Ratchaphruek Hospital Current Valuation vs. Return On Equity
| RPH Stock | THB 5.40 0.05 0.93% |
For Ratchaphruek Hospital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ratchaphruek Hospital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ratchaphruek Hospital Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ratchaphruek Hospital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ratchaphruek Hospital Public over time as well as its relative position and ranking within its peers.
Ratchaphruek |
Ratchaphruek Hospital Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ratchaphruek Hospital's current stock value. Our valuation model uses many indicators to compare Ratchaphruek Hospital value to that of its competitors to determine the firm's financial worth. Ratchaphruek Hospital Public is rated below average in current valuation category among its peers. It is rated fourth in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Ratchaphruek Hospital Public is about 10,085,150,619 . 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 Ratchaphruek Hospital's earnings, one of the primary drivers of an investment's value.Ratchaphruek Current Valuation vs. Competition
Ratchaphruek Hospital Public is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 116.02 Billion. Ratchaphruek Hospital holds roughly 3.29 Billion in current valuation claiming about 2.84% of equities under Health Care industry.
Ratchaphruek Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ratchaphruek Hospital |
| = | 3.29 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ratchaphruek Hospital |
| = | 0.33 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Ratchaphruek Return On Equity Comparison
Ratchaphruek Hospital is currently under evaluation in return on equity category among its peers.
Ratchaphruek Hospital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ratchaphruek Hospital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ratchaphruek Hospital will eventually generate negative long term returns. The profitability progress is the general direction of Ratchaphruek Hospital's change in net profit over the period of time. It can combine multiple indicators of Ratchaphruek Hospital, 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.
Ratchaphruek Hospital Public Company Limited engages in the hospital business under the Rachaphruek Hospital name in Thailand. Ratchaphruek Hospital Public Company Limited was incorporated in 1993 and is based in Khon Kaen, Thailand. RATCHAPHRUEK HOSPITAL is traded on Stock Exchange of Thailand in Thailand.
Ratchaphruek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ratchaphruek Hospital. 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 Ratchaphruek Hospital 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 Ratchaphruek Hospital's important profitability drivers and their relationship over time.
Use Ratchaphruek Hospital 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 Ratchaphruek Hospital 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 Ratchaphruek Hospital will appreciate offsetting losses from the drop in the long position's value.Ratchaphruek Hospital Pair Trading
Ratchaphruek Hospital Public Pair Trading Analysis
The ability to find closely correlated positions to Ratchaphruek Hospital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ratchaphruek Hospital 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 Ratchaphruek Hospital - 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 Ratchaphruek Hospital Public to buy it.
The correlation of Ratchaphruek Hospital 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 Ratchaphruek Hospital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ratchaphruek Hospital 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 Ratchaphruek Hospital 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 Ratchaphruek Hospital position
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Other Information on Investing in Ratchaphruek Stock
To fully project Ratchaphruek Hospital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ratchaphruek Hospital 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 Ratchaphruek Hospital's income statement, its balance sheet, and the statement of cash flows.