Royal Orchid (Thailand) Analysis
| ROH Stock | THB 1.85 0.02 1.07% |
Royal Orchid Hotel is overvalued with Real Value of 1.61 and Hype Value of 1.85. The main objective of Royal Orchid stock analysis is to determine its intrinsic value, which is an estimate of what Royal Orchid Hotel is worth, separate from its market price. There are two main types of Royal Orchid's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Royal Orchid's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Royal Orchid's stock to identify patterns and trends that may indicate its future price movements.
The Royal Orchid 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.
Royal |
Royal Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royal Orchid Hotel recorded a loss per share of 0.2. The entity last dividend was issued on the 24th of April 2020. The firm had 10:1 split on the 20th of December 2021. Royal Orchid Hotel Public Company Limited operates a hotel in Thailand. Royal Orchid Hotel Public Company Limited is a subsidiary of Grande Asset Hotels Property Public Company Limited. ROYAL ORCHID is traded on Stock Exchange of Thailand in Thailand. To find out more about Royal Orchid Hotel contact the company at 66 2 266 0123 or learn more at https://www.marriott.com/hotels/hotel-information/.Royal Orchid Hotel Investment Alerts
| Royal Orchid Hotel generated a negative expected return over the last 90 days | |
| Royal Orchid Hotel may become a speculative penny stock | |
| The company reported the revenue of 62.26 M. Net Loss for the year was (213.44 M) with loss before overhead, payroll, taxes, and interest of (16.22 M). | |
| Royal Orchid Hotel has accumulated about 586.39 M in cash with (189.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 98.0% of the company outstanding shares are owned by corporate insiders |
Royal Orchid Thematic Classifications
In addition to having Royal Orchid 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.
 | HotelsHotels and motels |
Royal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Orchid's market, we take the total number of its shares issued and multiply it by Royal Orchid'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.Royal Profitablity
Royal Orchid's profitability indicators refer to fundamental financial ratios that showcase Royal Orchid's ability to generate income relative to its revenue or operating costs. If, let's say, Royal Orchid is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Royal Orchid'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 Royal Orchid's profitability requires more research than a typical breakdown of Royal Orchid'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 (0.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63. Technical Drivers
As of the 5th of April, Royal Orchid holds the Risk Adjusted Performance of (0.13), variance of 6.63, and Coefficient Of Variation of (909.62). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Orchid, as well as the relationship between them.Royal Orchid Hotel Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Royal Orchid 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 Royal Orchid Hotel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Royal Orchid Outstanding Bonds
Royal Orchid 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. Royal Orchid Hotel 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 Royal bonds can be classified according to their maturity, which is the date when Royal Orchid Hotel 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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Royal Orchid Predictive Daily Indicators
Royal Orchid 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 Royal Orchid 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.
Royal Orchid Forecast Models
Royal Orchid's time-series forecasting models are one of many Royal Orchid'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 Royal Orchid'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 Royal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Orchid 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 Royal 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 Royal Orchid. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.
Royal Orchid Hotel Public Company Limited operates a hotel in Thailand. Royal Orchid Hotel Public Company Limited is a subsidiary of Grande Asset Hotels Property Public Company Limited. ROYAL ORCHID is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Royal Stock
Royal Orchid financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Orchid security.