QUALITY Beta

QHPF
 Stock
  

THB 9.55  0.05  0.52%   

QUALITY HOUSES LEASEHOLD fundamentals help investors to digest information that contributes to QUALITY HOUSES's financial success or failures. It also enables traders to predict the movement of QUALITY Stock. The fundamental analysis module provides a way to measure QUALITY HOUSES's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QUALITY HOUSES stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

QUALITY Beta Analysis

QUALITY HOUSES's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current QUALITY HOUSES Beta

    
  0.23  
Most of QUALITY HOUSES's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QUALITY HOUSES LEASEHOLD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, QUALITY HOUSES LEASEHOLD has a Beta of 0.23. This is 68.06% lower than that of the Real Estate sector and significantly higher than that of the REIT—Office industry. The beta for all Thailand stocks is notably lower than that of the firm.

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Let's try to break down what QUALITY's beta means in this case. As returns on the market increase, QUALITY HOUSES returns are expected to increase less than the market. However, during the bear market, the loss on holding QUALITY HOUSES will be expected to be smaller as well.

QUALITY Fundamentals

About QUALITY HOUSES Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze QUALITY HOUSES LEASEHOLD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QUALITY HOUSES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QUALITY HOUSES LEASEHOLD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Quality Houses Leasehold Property Fund is a fund of Land and Houses Fund Management Co., Ltd. QUALITY HOUSES operates under REITOffice classification in Thailand and is traded on Stock Exchange of Thailand.

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Our tools can tell you how much better you can do entering a position in QUALITY HOUSES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

Please see QUALITY HOUSES Piotroski F Score and QUALITY HOUSES Altman Z Score analysis. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for QUALITY Stock

When running QUALITY HOUSES LEASE price analysis, check to measure QUALITY HOUSES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QUALITY HOUSES is operating at the current time. Most of QUALITY HOUSES's value examination focuses on studying past and present price action to predict the probability of QUALITY HOUSES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUALITY HOUSES's price. Additionally, you may evaluate how the addition of QUALITY HOUSES to your portfolios can decrease your overall portfolio volatility.
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