Ramkhamhaeng Hospital (Thailand) Analysis

RAM Stock  THB 23.20  0.30  1.31%   
Ramkhamhaeng Hospital Public is undervalued with Real Value of 24.14 and Hype Value of 23.2. The main objective of Ramkhamhaeng Hospital stock analysis is to determine its intrinsic value, which is an estimate of what Ramkhamhaeng Hospital Public is worth, separate from its market price. There are two main types of Ramkhamhaeng Hospital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ramkhamhaeng 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 Ramkhamhaeng Hospital's stock to identify patterns and trends that may indicate its future price movements.
The Ramkhamhaeng 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ramkhamhaeng Hospital Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ramkhamhaeng Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Ramkhamhaeng Hospital was at this time reported as 15.54. The company last dividend was issued on the 9th of February 2023. Ramkhamhaeng Hospital had 5:1 split on the 9th of November 2021. Ramkhamhaeng Hospital Public Company Limited, together with its subsidiaries, operates a private hospital that provides medical services in Thailand. Ramkhamhaeng Hospital Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. RAMKHAMHAENG HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Ramkhamhaeng Hospital Public contact the company at 66 2 743 9999 or learn more at https://www.ram-hosp.co.th.

Ramkhamhaeng Hospital Investment Alerts

Ramkhamhaeng Hospital generated a negative expected return over the last 90 days
Ramkhamhaeng Hospital Public has accumulated 1.97 B in total debt with debt to equity ratio (D/E) of 12.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ramkhamhaeng Hospital has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ramkhamhaeng Hospital until it has trouble settling it off, either with new capital or with free cash flow. So, Ramkhamhaeng Hospital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ramkhamhaeng Hospital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ramkhamhaeng to invest in growth at high rates of return. When we think about Ramkhamhaeng Hospital's use of debt, we should always consider it together with cash and equity.
About 69.0% of Ramkhamhaeng Hospital outstanding shares are owned by corporate insiders

Ramkhamhaeng Hospital Thematic Classifications

In addition to having Ramkhamhaeng 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 Management Idea
Health Management
Healthcare providers, hospitals

Ramkhamhaeng Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramkhamhaeng Hospital's market, we take the total number of its shares issued and multiply it by Ramkhamhaeng 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.

Ramkhamhaeng Profitablity

Ramkhamhaeng Hospital's profitability indicators refer to fundamental financial ratios that showcase Ramkhamhaeng Hospital's ability to generate income relative to its revenue or operating costs. If, let's say, Ramkhamhaeng Hospital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ramkhamhaeng 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 Ramkhamhaeng Hospital's profitability requires more research than a typical breakdown of Ramkhamhaeng 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 0.31 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 27th of November, Ramkhamhaeng Hospital holds the Coefficient Of Variation of (618.87), risk adjusted performance of (0.12), and Variance of 2.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramkhamhaeng Hospital, as well as the relationship between them.

Ramkhamhaeng Hospital Price Movement Analysis

Execute Study
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Ramkhamhaeng Hospital Outstanding Bonds

Ramkhamhaeng 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. Ramkhamhaeng Hospital 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 Ramkhamhaeng bonds can be classified according to their maturity, which is the date when Ramkhamhaeng Hospital Public 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.

Ramkhamhaeng Hospital Predictive Daily Indicators

Ramkhamhaeng 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 Ramkhamhaeng 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.

Ramkhamhaeng Hospital Forecast Models

Ramkhamhaeng Hospital's time-series forecasting models are one of many Ramkhamhaeng 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 Ramkhamhaeng 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 Ramkhamhaeng Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ramkhamhaeng 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 Ramkhamhaeng 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 Ramkhamhaeng Hospital. By using and applying Ramkhamhaeng Stock analysis, traders can create a robust methodology for identifying Ramkhamhaeng entry and exit points for their positions.
Ramkhamhaeng Hospital Public Company Limited, together with its subsidiaries, operates a private hospital that provides medical services in Thailand. Ramkhamhaeng Hospital Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. RAMKHAMHAENG HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ramkhamhaeng Hospital to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Ramkhamhaeng Stock

Ramkhamhaeng Hospital financial ratios help investors to determine whether Ramkhamhaeng 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 Ramkhamhaeng with respect to the benefits of owning Ramkhamhaeng Hospital security.