Vibhavadi Medical (Thailand) Analysis
VIBHA Stock | THB 2.04 0.04 1.92% |
Vibhavadi Medical Center is overvalued with Real Value of 1.37 and Hype Value of 2.04. The main objective of Vibhavadi Medical stock analysis is to determine its intrinsic value, which is an estimate of what Vibhavadi Medical Center is worth, separate from its market price. There are two main types of Vibhavadi Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vibhavadi Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vibhavadi Medical's stock to identify patterns and trends that may indicate its future price movements.
The Vibhavadi Medical 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vibhavadi Medical's ongoing operational relationships across important fundamental and technical indicators.
Vibhavadi |
Vibhavadi Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by insiders. The book value of Vibhavadi Medical was at this time reported as 1.06. The company last dividend was issued on the 10th of May 2022. Vibhavadi Medical Center had 10:1 split on the 22nd of May 2015. Vibhavadi Medical Center Public Company Limited operates a hospital under the Vibhavadi Hospital name in Thailand. Vibhavadi Medical Center Public Company Limited was founded in 1986 and is based in Bangkok, Thailand. VIBHAVADI MEDICAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 561 1111 or visit https://www.vibhavadi.com.Vibhavadi Medical Center Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vibhavadi Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vibhavadi Medical Center or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vibhavadi Medical is way too risky over 90 days horizon | |
Vibhavadi Medical appears to be risky and price may revert if volatility continues | |
Vibhavadi Medical Center has accumulated 3.71 B in total debt with debt to equity ratio (D/E) of 59.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vibhavadi Medical Center has a current ratio of 0.39, 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 Vibhavadi Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Vibhavadi Medical'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 Vibhavadi Medical Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vibhavadi to invest in growth at high rates of return. When we think about Vibhavadi Medical's use of debt, we should always consider it together with cash and equity. | |
About 67.0% of Vibhavadi Medical outstanding shares are owned by insiders |
Vibhavadi Medical Thematic Classifications
In addition to having Vibhavadi Medical 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.
DrugsDrug manufacturing and delivery |
Vibhavadi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vibhavadi Medical's market, we take the total number of its shares issued and multiply it by Vibhavadi Medical'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.Vibhavadi Profitablity
Vibhavadi Medical's profitability indicators refer to fundamental financial ratios that showcase Vibhavadi Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Vibhavadi Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vibhavadi Medical'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 Vibhavadi Medical's profitability requires more research than a typical breakdown of Vibhavadi Medical'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 0.19 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 25th of November, Vibhavadi Medical has the Risk Adjusted Performance of (0.01), variance of 2.69, and Coefficient Of Variation of (5,456). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vibhavadi Medical Center, as well as the relationship between them.Vibhavadi Medical Center Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vibhavadi Medical 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 Vibhavadi Medical Center. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vibhavadi Medical Outstanding Bonds
Vibhavadi Medical 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. Vibhavadi Medical Center 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 Vibhavadi bonds can be classified according to their maturity, which is the date when Vibhavadi Medical Center 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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Vibhavadi Medical Predictive Daily Indicators
Vibhavadi Medical 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 Vibhavadi Medical 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.
Accumulation Distribution | 224171.0 | |||
Daily Balance Of Power | (0.67) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 2.07 | |||
Day Typical Price | 2.06 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.04) | |||
Relative Strength Index | 34.96 |
Vibhavadi Medical Forecast Models
Vibhavadi Medical's time-series forecasting models are one of many Vibhavadi Medical'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 Vibhavadi Medical'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 Vibhavadi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vibhavadi Medical 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 Vibhavadi 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 Vibhavadi Medical. By using and applying Vibhavadi Stock analysis, traders can create a robust methodology for identifying Vibhavadi entry and exit points for their positions.
Vibhavadi Medical Center Public Company Limited operates a hospital under the Vibhavadi Hospital name in Thailand. Vibhavadi Medical Center Public Company Limited was founded in 1986 and is based in Bangkok, Thailand. VIBHAVADI MEDICAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
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