Ratchaphruek Hospital (Thailand) Future Price Prediction

RPH
 Stock
  

THB 6.10  0.00  0.00%   

Ratchaphruek Hospital stock price prediction is an act of determining the future value of Ratchaphruek Hospital shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Ratchaphruek Hospital's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Ratchaphruek Hospital and does not consider all of the tangible or intangible factors available from Ratchaphruek Hospital's fundamental data. We analyze noise-free headlines and recent hype associated with Ratchaphruek Hospital Public, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Ratchaphruek Hospital Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Ratchaphruek Hospital based on different types of headlines from major news networks to social media. The Ratchaphruek stock price prediction module provides an analysis of price elasticity to changes in media outlook on Ratchaphruek Hospital over a specific investment horizon.
Quarterly Earnings Growth YOY
(0.61) 
Wall Street Target Price
7.3
Quarterly Revenue Growth YOY
(0.33) 
Using Ratchaphruek Hospital hype-based prediction, you can estimate the value of Ratchaphruek Hospital Public from the perspective of Ratchaphruek Hospital response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Ratchaphruek Hospital. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Ratchaphruek Hospital to buy its stock at a price that has no basis in reality. In that case, they are not buying Ratchaphruek because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Ratchaphruek Hospital after-hype prediction price

    
  THB 6.1  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ratchaphruek Hospital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ratchaphruek Hospital in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.316.22616.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ratchaphruek Hospital. Your research has to be compared to or analyzed against Ratchaphruek Hospital's peers to derive any actionable benefits. When done correctly, Ratchaphruek Hospital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ratchaphruek Hospital.

Ratchaphruek Hospital After-Hype Price Prediction Density Analysis

As far as predicting the price of Ratchaphruek Hospital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ratchaphruek Hospital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ratchaphruek Hospital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Ratchaphruek Hospital Estimiated After-Hype Price Volatility

In the context of predicting Ratchaphruek Hospital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ratchaphruek Hospital's historical news coverage. Ratchaphruek Hospital's after-hype downside and upside margins for the prediction period are 0.31 and 616.10, respectively. We have considered Ratchaphruek Hospital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 6.10
6.10
After-hype Price
616.10
Upside
Ratchaphruek Hospital is out of control asset. Analysis and calculation of next after-hype price of Ratchaphruek Hospital is based on 3 months time horizon.

Ratchaphruek Hospital Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Ratchaphruek Hospital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ratchaphruek Hospital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ratchaphruek Hospital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 14.19  126.83  0.00   0.00  0 Events / Month0 Events / MonthWithin a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.106.100.00 
0.00  

Ratchaphruek Hospital Hype Timeline

Ratchaphruek Hospital is at this time traded for 6.10on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ratchaphruek estimated not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of insignificant. The immediate return on the next newsis estimated to be very small whereas the daily expected return is at this time at 14.19%. The volatility of relative hype elasticity to Ratchaphruek Hospital is about 0.0%. The volatility of related hype on Ratchaphruek Hospital is about 0.0% with expected price after next announcement by competition of 6.1. About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratchaphruek Hospital last dividend was issued on the 25th of August 2022. Assuming the 90 days trading horizon the next estimated press release will be within a week.
Additionally, take a look at Ratchaphruek Hospital Basic Forecasting Models to cross-verify your projections.

Ratchaphruek Hospital Related Hype Analysis

Having access to credible news sources related to Ratchaphruek Hospital's direct competition is more important than ever and may enhance your ability to predict Ratchaphruek Hospital's future price movements. Getting to know how Ratchaphruek Hospital rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ratchaphruek Hospital may potentially react to the hype associated with one of its peers.

Ratchaphruek Hospital Additional Predictive Modules

Most predictive techniques to examine Ratchaphruek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ratchaphruek using various technical indicators. When you analyze Ratchaphruek charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ratchaphruek Hospital Predictive Indicators

The successful prediction of Ratchaphruek Hospital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ratchaphruek Hospital Public, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ratchaphruek Hospital based on analysis of Ratchaphruek Hospital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ratchaphruek Hospital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ratchaphruek Hospital's related companies.

Story Coverage note for Ratchaphruek Hospital

The number of cover stories for Ratchaphruek Hospital depends on current market conditions and Ratchaphruek Hospital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ratchaphruek Hospital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ratchaphruek Hospital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Ratchaphruek Hospital Short Properties

Ratchaphruek Hospital's future price predictability will typically decrease when Ratchaphruek Hospital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ratchaphruek Hospital Public often depends not only on the future outlook of the potential Ratchaphruek Hospital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ratchaphruek Hospital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding546000000.00
Additionally, take a look at Ratchaphruek Hospital Basic Forecasting Models to cross-verify your projections. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for analysis

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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
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.