Quality Houses (Thailand) Performance
| QH Stock | THB 1.73 0.01 0.58% |
The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quality Houses' returns are expected to increase less than the market. However, during the bear market, the loss of holding Quality Houses is expected to be smaller as well. At this point, Quality Houses Public has a negative expected return of -0.0987%. Please make sure to check Quality Houses' information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Quality Houses Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quality Houses Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Quality Houses is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | 1.2 B |
Quality |
Quality Houses Relative Risk vs. Return Landscape
If you would invest 184.00 in Quality Houses Public on November 2, 2024 and sell it today you would lose (11.00) from holding Quality Houses Public or give up 5.98% of portfolio value over 90 days. Quality Houses Public is currently producing negative expected returns and takes up 0.8997% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Quality, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quality Houses Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quality Houses' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quality Houses Public, and traders can use it to determine the average amount a Quality Houses' 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 = -0.1097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QH |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quality Houses is not performing at its full potential. However, 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 Quality Houses by adding Quality Houses to a well-diversified portfolio.
Quality Houses Fundamentals Growth
Quality Stock prices reflect investors' perceptions of the future prospects and financial health of Quality Houses, and Quality Houses 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 Quality Stock performance.
| Return On Equity | 0.0835 | |||
| Return On Asset | 0.0181 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 35.35 B | |||
| Shares Outstanding | 10.71 B | |||
| Price To Earning | 8.12 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 8.12 B | |||
| EBITDA | 2.58 B | |||
| Cash And Equivalents | 3.21 B | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 6.04 B | |||
| Debt To Equity | 79.40 % | |||
| Book Value Per Share | 2.53 X | |||
| Cash Flow From Operations | 3.04 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 46.24 B | |||
About Quality Houses Performance
By examining Quality Houses' fundamental ratios, stakeholders can obtain critical insights into Quality Houses' 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 Quality Houses 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.
Quality Houses Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. The company was incorporated in 1983 and is headquartered in Bangkok, Thailand. QUALITY HOUSES operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Quality Houses Public performance evaluation
Checking the ongoing alerts about Quality Houses for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quality Houses Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quality Houses generated a negative expected return over the last 90 days | |
| Quality Houses may become a speculative penny stock | |
| Quality Houses has accumulated 6.04 Billion in debt which can lead to volatile earnings | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quality Houses' 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 Quality Houses' stock is overvalued or undervalued compared to its peers.
- Examining Quality Houses' 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 Quality Houses' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quality Houses' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quality Houses' stock. These opinions can provide insight into Quality Houses' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quality Stock
Quality Houses financial ratios help investors to determine whether Quality 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 Quality with respect to the benefits of owning Quality Houses security.