Ratchaphruek Hospital (Thailand) Performance

RPH
 Stock
  

THB 6.10  0.00  0.00%   

Ratchaphruek Hospital holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.0124, which implies not very significant fluctuations relative to the market. Let's try to break down what Ratchaphruek's beta means in this case. As returns on the market increase, returns on owning Ratchaphruek Hospital are expected to decrease at a much lower rate. During the bear market, Ratchaphruek Hospital is likely to outperform the market. Although it is essential to pay attention to Ratchaphruek Hospital current trending patterns, it is also good to be reasonable about what you can do with equity existing price patterns. Our philosophy towards forecasting future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Ratchaphruek Hospital expected return of 14.19 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Ratchaphruek Hospital treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to analyze future returns on Ratchaphruek Hospital.
  
Ratchaphruek Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ratchaphruek Hospital Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Ratchaphruek Hospital demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0744
Payout Ratio
0.47
Forward Annual Dividend Rate
0.45
Ex Dividend Date
2022-08-25

Ratchaphruek Price Channel

Begin Period Cash Flow158882969.00
Total Cashflows From Investing Activities-19971997.00

Ratchaphruek Hospital Relative Risk vs. Return Landscape

If you would invest  650.00  in Ratchaphruek Hospital Public on September 6, 2022 and sell it today you would lose (40.00)  from holding Ratchaphruek Hospital Public or give up 6.15% of portfolio value over 90 days. Ratchaphruek Hospital Public is generating 14.191% of daily returns assuming 126.8343% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Ratchaphruek on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon Ratchaphruek Hospital is expected to generate 10.14 times more return on investment than the market. However, the company is 10.14 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Ratchaphruek Hospital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratchaphruek Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ratchaphruek Hospital Public, and traders can use it to determine the average amount a Ratchaphruek Hospital'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 = 0.1119

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RPH
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Estimated Market Risk
 126.83
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.12
  actual daily
 
 96 %
of total potential
 
9696
Risk-Adjusted Return
 0.11
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Ratchaphruek Hospital is performing at about 8% 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 Ratchaphruek Hospital by adding it to a well-diversified portfolio.

About Ratchaphruek Hospital Performance

To evaluate Ratchaphruek Hospital Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ratchaphruek Hospital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ratchaphruek Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ratchaphruek Hospital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ratchaphruek's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Ratchaphruek Hospital

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

Ratchaphruek Hospital Alerts

Equity 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
Additionally, take a look at Your Equity Center. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Ratchaphruek Hospital price analysis, check to measure Ratchaphruek Hospital'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 Ratchaphruek Hospital is operating at the current time. Most of Ratchaphruek Hospital's value examination focuses on studying past and present price action to predict the probability of Ratchaphruek Hospital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ratchaphruek Hospital's price. Additionally, you may evaluate how the addition of Ratchaphruek Hospital to your portfolios can decrease your overall portfolio volatility.
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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.