Ratchaphruek Hospital (Thailand) Buy Hold or Sell Recommendation

RPH
 Stock
  

THB 6.10  0.00  0.00%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ratchaphruek Hospital Public is 'Strong Buy'. Macroaxis provides Ratchaphruek Hospital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RPH positions. The advice algorithm takes into account all of Ratchaphruek Hospital's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Ratchaphruek Hospital's buy-and-hold perspective. Additionally, take a look at Ratchaphruek Hospital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Ratchaphruek and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ratchaphruek Hospital Public.

Execute Ratchaphruek Hospital Buy or Sell Advice

The Ratchaphruek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ratchaphruek Hospital Public. Macroaxis does not own or have any residual interests in Ratchaphruek Hospital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ratchaphruek Hospital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ratchaphruek HospitalBuy Ratchaphruek Hospital
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Ratchaphruek Hospital Public has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.11), Total Risk Alpha of (0.19) and Treynor Ratio of 8.98
We provide trade recommendations to complement the recent expert consensus on Ratchaphruek Hospital. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Ratchaphruek Hospital is not overpriced, please check all Ratchaphruek Hospital fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Ratchaphruek Hospital Trading Alerts and Improvement Suggestions

Ratchaphruek Hospital is way too risky over 90 days horizon
Ratchaphruek Hospital appears to be risky and price may revert if volatility continues
About 37.0% of the company outstanding shares are owned by corporate insiders

Ratchaphruek Hospital Returns Distribution Density

The distribution of Ratchaphruek Hospital's historical returns is an attempt to chart the uncertainty of Ratchaphruek Hospital's future price movements. The chart of the probability distribution of Ratchaphruek Hospital stock daily returns describes the distribution of returns around its average expected value. We use Ratchaphruek Hospital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ratchaphruek Hospital returns is essential to provide solid investment advice for Ratchaphruek Hospital.
Mean Return-0.1Value At Risk-1.64
Potential Upside1.55Standard Deviation1.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ratchaphruek Hospital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ratchaphruek Hospital Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ratchaphruek Hospital or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ratchaphruek Hospital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ratchaphruek stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.11
β
Beta against NYSE Composite-0.01
σ
Overall volatility
126.83
Ir
Information ratio -0.18

Ratchaphruek Hospital Volatility Alert

Ratchaphruek Hospital Public exhibits very low volatility with skewness of 0.04 and kurtosis of 1.12. However, we advise investors to further study Ratchaphruek Hospital Public technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ratchaphruek Hospital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ratchaphruek Hospital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ratchaphruek Hospital Fundamentals Vs Peers

Comparing Ratchaphruek Hospital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ratchaphruek Hospital's direct or indirect competition across all of the common fundamentals between Ratchaphruek Hospital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ratchaphruek Hospital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ratchaphruek Hospital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ratchaphruek Hospital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ratchaphruek Hospital to competition
FundamentalsRatchaphruek HospitalPeer Average
Return On Equity0.33 %(0.31) %
Return On Asset0.20 %(0.14) %
Profit Margin0.31 %(1.27) %
Operating Margin0.38 %(5.51) %
Current Valuation3.32 B16.62 B
Shares Outstanding546 M571.82 M
Shares Owned by Insiders37.49 %10.09 %
Shares Owned by Institutions1.36 %39.21 %
Price to Earning35.76 X28.72 X
Price to Book1.93 X9.51 X
Price to Sales1.97 X11.42 X
Revenue1.41 B9.43 B
Gross Profit665.58 M27.38 B
EBITDA599.02 M3.9 B
Net Income402.99 M570.98 M
Cash and Equivalents439.29 M2.7 B
Cash per Share0.81 X5.01 X
Total Debt81.87 M5.32 B
Debt to Equity0.12 %48.70 %
Current Ratio2.03 X2.16 X
Book Value Per Share3.17 X1.93 K
Cash Flow from Operations291.31 M971.22 M
Earnings Per Share0.95 X3.12 X
Target Price7.3
Beta0.32-0.15
Market Capitalization3.33 B19.03 B
Total Asset2.21 B29.47 B
Z Score99.08.72
Annual Yield0.07 %
Five Year Return2.23 %
Net Asset2.21 B
Last Dividend Paid0.45

About Ratchaphruek Hospital Buy or Sell Advice

When is the right time to buy or sell Ratchaphruek Hospital Public? Buying financial instruments such as Ratchaphruek Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ratchaphruek Hospital in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Additionally, take a look at Ratchaphruek Hospital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Please note, there is a significant difference between Ratchaphruek Hospital's value and its price as these two are different measures arrived at by different means. Investors typically determine Ratchaphruek Hospital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ratchaphruek Hospital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.