Quality Houses (Thailand) Manager Performance Evaluation
| QHPF Fund | THB 4.72 0.04 0.85% |
The fund holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Quality Houses Property are ranked lower than 8 (%) of all funds and portfolios of funds 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 | 166.8 M | |
| Free Cash Flow | 601.4 M |
Quality |
Quality Houses Relative Risk vs. Return Landscape
If you would invest 419.00 in Quality Houses Property on August 27, 2024 and sell it today you would earn a total of 53.00 from holding Quality Houses Property or generate 12.65% return on investment over 90 days. Quality Houses Property is generating 0.2086% of daily returns and assumes 2.0484% volatility on return distribution over the 90 days horizon. Simply put, 18% of funds are less volatile than Quality, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quality Houses Current Valuation
Overvalued
Today
Please note that Quality Houses' price fluctuation is slightly risky at this time. At this time, the fund appears to be overvalued. Quality Houses Property holds a recent Real Value of 4.33 per share. The prevailing price of the fund is 4.72. We determine the value of Quality Houses Property from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Quality Houses' intrinsic value may or may not be the same as its current market price of 4.72, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.72 | Real 4.33 | Hype 4.72 | Naive 4.47 |
The intrinsic value of Quality Houses' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Quality Houses' stock price.
Estimating the potential upside or downside of Quality Houses Property helps investors to forecast how Quality fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quality Houses more accurately as focusing exclusively on Quality Houses' fundamentals will not take into account other important factors: 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 funds, such as Quality Houses Property, 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 = 0.1018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QHPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Quality Houses 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 Quality Houses by adding it to a well-diversified portfolio.
Quality Houses Fundamentals Growth
Quality Fund 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 Fund performance.
| Return On Equity | 0.0094 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 8.06 B | |||
| Shares Outstanding | 797 M | |||
| Price To Earning | 9.77 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 7.47 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 795.99 M | |||
| Cash And Equivalents | 1.63 B | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 615.35 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 11.25 X | |||
| Cash Flow From Operations | 601.44 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 9.93 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 Leasehold Property Fund is a fund of Land and Houses Fund Management Co., Ltd. QUALITY HOUSES operates under REITOffice classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Quality Houses Property performance evaluation
Checking the ongoing alerts about Quality Houses for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Quality Houses Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- 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 Fund's leadership.
- Pay attention to analyst opinions and ratings of Quality Houses' fund. 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 Fund
Quality Houses financial ratios help investors to determine whether Quality Fund 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.
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