Quality Houses (Thailand) Performance
Quality Houses holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quality Houses are expected to decrease at a much lower rate. During the bear market, Quality Houses is likely to outperform the market. Use Quality Houses coefficient of variation, variance, and the relationship between the downside deviation and standard deviation , to analyze future returns on Quality Houses.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Quality Houses Hotel are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Quality Houses disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M | |
| Free Cash Flow | 8.9 M |
Quality |
Quality Houses Relative Risk vs. Return Landscape
If you would invest 635.00 in Quality Houses Hotel on August 31, 2024 and sell it today you would lose (635.00) from holding Quality Houses Hotel or give up 100.0% of portfolio value over 90 days. Quality Houses Hotel is generating 12.9491% of daily returns and assumes 128.6557% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Quality 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 |
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 Hotel, 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 = 0.1006
| Best Portfolio | Best Equity | QHHR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.66 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
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Quality Houses is performing at about 7% 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 Quality Houses by adding it 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 | -0.0426 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | (2.45) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 336 M | |||
| Price To Earning | 37.97 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 23.66 X | |||
| Revenue | 91.93 M | |||
| EBITDA | 28.14 M | |||
| Cash And Equivalents | 76.93 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 24 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 13.70 X | |||
| Cash Flow From Operations | 8.92 M | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 4.65 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 Hotel and Residence Freehold and Leasehold Property Fund specializes in real estate investments. The fund seeks to make house, hotel, and residence property investments. QUALITY HOUSES operates under REITDiversified classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Quality Houses Hotel 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 Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quality Houses Hotel is way too risky over 90 days horizon | |
| Quality Houses Hotel has some characteristics of a very speculative penny stock | |
| Quality Houses Hotel appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 91.93 M. Net Loss for the year was (158.62 M) with profit before overhead, payroll, taxes, and interest of 70.68 M. | |
| About 38.0% 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.