Nonthavej Hospital (Thailand) Performance
| NTV Stock | THB 31.25 0.50 1.57% |
Nonthavej Hospital holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.0047, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nonthavej Hospital are expected to decrease at a much lower rate. During the bear market, Nonthavej Hospital is likely to outperform the market. Use Nonthavej Hospital Public value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Nonthavej Hospital Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nonthavej Hospital Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Nonthavej Hospital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 934.9 M | |
| Total Cashflows From Investing Activities | -274.2 M |
Nonthavej |
Nonthavej Hospital Relative Risk vs. Return Landscape
If you would invest 3,000 in Nonthavej Hospital Public on August 25, 2024 and sell it today you would earn a total of 125.00 from holding Nonthavej Hospital Public or generate 4.17% return on investment over 90 days. Nonthavej Hospital Public is generating 14.3005% of daily returns assuming 126.8192% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Nonthavej on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nonthavej Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nonthavej Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nonthavej Hospital Public, and traders can use it to determine the average amount a Nonthavej Hospital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1128
| Best Portfolio | Best Equity | NTV | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nonthavej Hospital is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nonthavej Hospital by adding it to a well-diversified portfolio.
Nonthavej Hospital Fundamentals Growth
Nonthavej Stock prices reflect investors' perceptions of the future prospects and financial health of Nonthavej Hospital, and Nonthavej Hospital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nonthavej Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0812 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.44 B | |||
| Shares Outstanding | 160 M | |||
| Price To Earning | 31.35 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 1.79 B | |||
| EBITDA | 354.25 M | |||
| Cash And Equivalents | 764.94 M | |||
| Cash Per Share | 4.78 X | |||
| Book Value Per Share | 14.53 X | |||
| Cash Flow From Operations | 272.06 M | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 2.53 B | |||
| Retained Earnings | 1.25 B | |||
| Current Asset | 522 M | |||
| Current Liabilities | 203 M | |||
About Nonthavej Hospital Performance
By examining Nonthavej Hospital's fundamental ratios, stakeholders can obtain critical insights into Nonthavej Hospital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nonthavej Hospital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Nonthavej Hospital Public Company Limited operates as a tertiary care private hospital in Thailand. The company was founded in 1981 and is headquartered in Nonthaburi, Thailand. NONTHAVEJ HOSPITAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Nonthavej Hospital Public performance evaluation
Checking the ongoing alerts about Nonthavej Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nonthavej Hospital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nonthavej Hospital is way too risky over 90 days horizon | |
| Nonthavej Hospital appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nonthavej Hospital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nonthavej Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Nonthavej Hospital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nonthavej Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nonthavej Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nonthavej Hospital's stock. These opinions can provide insight into Nonthavej Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nonthavej Stock
Nonthavej Hospital financial ratios help investors to determine whether Nonthavej Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nonthavej with respect to the benefits of owning Nonthavej Hospital security.