Quality Houses Annual Yield vs. Beta
| QHPF Fund | THB 4.74 0.02 0.42% |
For Quality Houses profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quality Houses to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quality Houses Property utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quality Houses's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quality Houses Property over time as well as its relative position and ranking within its peers.
Quality |
Quality Houses Property Beta vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quality Houses's current stock value. Our valuation model uses many indicators to compare Quality Houses value to that of its competitors to determine the firm's financial worth. Quality Houses Property is rated top fund in annual yield among similar funds. It also is rated top fund in beta among similar funds totaling about 3.51 of Beta per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quality Houses' earnings, one of the primary drivers of an investment's value.Quality Beta vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Quality Houses |
| = | 0.05 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Quality Houses |
| = | 0.18 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Quality Beta Comparison
Quality Houses is currently under evaluation in beta among similar funds.
Beta Analysis
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.
Quality Houses Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quality Houses, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quality Houses will eventually generate negative long term returns. The profitability progress is the general direction of Quality Houses' change in net profit over the period of time. It can combine multiple indicators of Quality Houses, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Quality Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quality Houses. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quality Houses position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quality Houses' important profitability drivers and their relationship over time.
| Annual Yield vs Price To Earning | ||
| Price To Book vs Beta | ||
| Annual Yield vs Price To Sales | ||
| Five Year Return vs Beta | ||
| Annual Yield vs Net Asset | ||
| Last Dividend Paid vs Beta |
Use Quality Houses in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quality Houses position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quality Houses will appreciate offsetting losses from the drop in the long position's value.Quality Houses Pair Trading
Quality Houses Property Pair Trading Analysis
The ability to find closely correlated positions to Quality Houses could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quality Houses when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quality Houses - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quality Houses Property to buy it.
The correlation of Quality Houses is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quality Houses moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quality Houses Property moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quality Houses can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Quality Houses position
In addition to having Quality Houses in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Quality Fund
To fully project Quality Houses' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quality Houses Property at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Quality Houses' income statement, its balance sheet, and the statement of cash flows.
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