QUALITY HOUSES (Thailand) Performance

The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what QUALITY's beta means in this case. the returns on MARKET and QUALITY HOUSES are completely uncorrelated. Although it is important to respect QUALITY HOUSES HOTEL existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining QUALITY HOUSES HOTEL technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. QUALITY HOUSES HOTEL currently owns a risk of 0.0%. Please check QUALITY HOUSES HOTEL coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if QUALITY HOUSES HOTEL will be following its current price history.
QUALITY Performance
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Over the last 90 days QUALITY HOUSES HOTEL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, QUALITY HOUSES is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Quick Ratio121.55
Fifty Two Week Low5.15
Payout Ratio63.10%
Fifty Two Week High6.25

QUALITY HOUSES Relative Risk vs. Return Landscape

If you would invest (100.00)  in QUALITY HOUSES HOTEL on July 6, 2022 and sell it today you would earn a total of  100.00  from holding QUALITY HOUSES HOTEL or generate -100.0% return on investment over 90 days. QUALITY HOUSES HOTEL is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than QUALITY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

QUALITY HOUSES Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for QUALITY HOUSES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUALITY HOUSES HOTEL, and traders can use it to determine the average amount a QUALITY HOUSES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Good Returns
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Based on monthly moving average QUALITY HOUSES is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QUALITY HOUSES by adding it to a well-diversified portfolio.

Things to note about QUALITY HOUSES HOTEL

Checking the ongoing alerts about QUALITY HOUSES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUALITY HOUSES HOTEL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

QUALITY HOUSES HOTEL is not yet fully synchronised with the market data
QUALITY HOUSES HOTEL has some characteristics of a very speculative penny stock
About 38.0% of the company outstanding shares are owned by corporate insiders
Check out Your Equity Center. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for QUALITY Stock

When running QUALITY HOUSES HOTEL 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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