RATCHAPHRUEK Z Score

RPH
 Stock
  

THB 6.00  0.15  2.44%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, take a look at RATCHAPHRUEK HOSPITAL Piotroski F Score and RATCHAPHRUEK HOSPITAL Valuation analysis.
  

RATCHAPHRUEK Z Score Analysis

RATCHAPHRUEK HOSPITAL's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current RATCHAPHRUEK HOSPITAL Z Score

    
  99.0  
Most of RATCHAPHRUEK HOSPITAL's fundamental indicators, such as Z Score, 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, RATCHAPHRUEK HOSPITAL PUBLIC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, RATCHAPHRUEK HOSPITAL PUBLIC has a Z Score of 99. This is much higher than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The z score for all Thailand stocks is notably lower than that of the firm.

RATCHAPHRUEK Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RATCHAPHRUEK HOSPITAL's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RATCHAPHRUEK HOSPITAL could also be used in its relative valuation, which is a method of valuing RATCHAPHRUEK HOSPITAL by comparing valuation metrics of similar companies.
RATCHAPHRUEK HOSPITAL is currently under evaluation in z score category among related companies.

RATCHAPHRUEK Fundamentals

About RATCHAPHRUEK HOSPITAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RATCHAPHRUEK HOSPITAL PUBLIC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RATCHAPHRUEK HOSPITAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RATCHAPHRUEK HOSPITAL PUBLIC 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.
Ratchaphruek Hospital Public Company Limited engages in the hospital business under the Rachaphruek Hospital name in Thailand. Ratchaphruek Hospital Public Company Limited was incorporated in 1993 and is based in Khon Kaen, Thailand. RATCHAPHRUEK HOSPITAL is traded on Stock Exchange of Thailand in Thailand.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RATCHAPHRUEK HOSPITAL 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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Additionally, take a look at RATCHAPHRUEK HOSPITAL Piotroski F Score and RATCHAPHRUEK HOSPITAL Valuation analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.