Quality Hospitality (Thailand) Performance
| QHOP Stock | THB 3.40 0.08 2.30% |
The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quality Hospitality are expected to decrease at a much lower rate. During the bear market, Quality Hospitality is likely to outperform the market. Quality Hospitality right now holds a risk of 1.87%. Please check Quality Hospitality coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Quality Hospitality will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Quality Hospitality Leasehold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Quality Hospitality 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 | 35.7 M | |
| Free Cash Flow | -29.5 M |
Quality |
Quality Hospitality Relative Risk vs. Return Landscape
If you would invest 342.00 in Quality Hospitality Leasehold on October 20, 2024 and sell it today you would lose (2.00) from holding Quality Hospitality Leasehold or give up 0.58% of portfolio value over 90 days. Quality Hospitality Leasehold is generating 0.0075% of daily returns and assumes 1.87% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Quality, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quality Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quality Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quality Hospitality Leasehold, and traders can use it to determine the average amount a Quality Hospitality'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 = 0.004
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| Negative Returns | QHOP |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quality Hospitality 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 Hospitality by adding Quality Hospitality to a well-diversified portfolio.
Quality Hospitality Fundamentals Growth
Quality Stock prices reflect investors' perceptions of the future prospects and financial health of Quality Hospitality, and Quality Hospitality 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.
| Current Valuation | 469.64 M | |||
| Shares Outstanding | 191.3 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 38.18 X | |||
| Revenue | 1.07 M | |||
| EBITDA | (5.64 M) | |||
| Cash Flow From Operations | (29.46 M) | |||
| Total Asset | 1.27 B | |||
About Quality Hospitality Performance
By examining Quality Hospitality's fundamental ratios, stakeholders can obtain critical insights into Quality Hospitality'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 Quality Hospitality 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.
Things to note about Quality Hospitality performance evaluation
Checking the ongoing alerts about Quality Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quality Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quality Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.07 M. Net Loss for the year was (45.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quality Hospitality generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quality Hospitality'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 Quality Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Quality Hospitality'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 Quality Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quality Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quality Hospitality's stock. These opinions can provide insight into Quality Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quality Stock
Quality Hospitality 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 Hospitality security.