Bumrungrad Hospital (Thailand) Analysis
| BH Stock | THB 180.00 3.50 1.98% |
Bumrungrad Hospital PCL is overvalued with Real Value of 168.63 and Hype Value of 180.0. The main objective of Bumrungrad Hospital stock analysis is to determine its intrinsic value, which is an estimate of what Bumrungrad Hospital PCL is worth, separate from its market price. There are two main types of Bumrungrad Hospital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bumrungrad Hospital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bumrungrad Hospital's stock to identify patterns and trends that may indicate its future price movements.
The Bumrungrad Hospital stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Bumrungrad |
Bumrungrad Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of August 2022. Bumrungrad Hospital PCL had 5:1 split on the 24th of May 2004. Bumrungrad Hospital Public Company Limited operates a multi-specialty hospital in Bangkok, Thailand. Bumrungrad Hospital Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. BUMRUNGRAD HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Bumrungrad Hospital PCL please contact the company at 66 2 066 8888 or go to https://www.bumrungrad.com.Bumrungrad Hospital PCL Investment Alerts
| Bumrungrad Hospital generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are held by company insiders |
Bumrungrad Hospital Thematic Classifications
In addition to having Bumrungrad Hospital stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Bumrungrad Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 165.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bumrungrad Hospital's market, we take the total number of its shares issued and multiply it by Bumrungrad Hospital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bumrungrad Profitablity
Bumrungrad Hospital's profitability indicators refer to fundamental financial ratios that showcase Bumrungrad Hospital's ability to generate income relative to its revenue or operating costs. If, let's say, Bumrungrad Hospital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bumrungrad Hospital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bumrungrad Hospital's profitability requires more research than a typical breakdown of Bumrungrad Hospital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 1st of February, Bumrungrad Hospital shows the Mean Deviation of 1.49, risk adjusted performance of (0.24), and Standard Deviation of 2.09. Bumrungrad Hospital PCL technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bumrungrad Hospital PCL Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bumrungrad Hospital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bumrungrad Hospital PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bumrungrad Hospital Outstanding Bonds
Bumrungrad Hospital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bumrungrad Hospital PCL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bumrungrad bonds can be classified according to their maturity, which is the date when Bumrungrad Hospital PCL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bumrungrad Hospital Predictive Daily Indicators
Bumrungrad Hospital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bumrungrad Hospital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bumrungrad Hospital Forecast Models
Bumrungrad Hospital's time-series forecasting models are one of many Bumrungrad Hospital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bumrungrad Hospital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bumrungrad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bumrungrad Hospital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bumrungrad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bumrungrad Hospital. By using and applying Bumrungrad Stock analysis, traders can create a robust methodology for identifying Bumrungrad entry and exit points for their positions.
Bumrungrad Hospital Public Company Limited operates a multi-specialty hospital in Bangkok, Thailand. Bumrungrad Hospital Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. BUMRUNGRAD HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Bumrungrad Stock
Bumrungrad Hospital financial ratios help investors to determine whether Bumrungrad 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 Bumrungrad with respect to the benefits of owning Bumrungrad Hospital security.