THB 6.10  0.05  0.81%   

Market Performance
0 of 100
Odds Of Distress
Over 76
RATCHAPHRUEK HOSPITAL is trading at 6.10 as of the 25th of September 2022. This is a -0.81 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 6.1. RATCHAPHRUEK HOSPITAL has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for RATCHAPHRUEK HOSPITAL PUBLIC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2020 and ending today, the 25th of September 2022. Click here to learn more.
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.. The company has 5.96 B outstanding shares. More on RATCHAPHRUEK HOSPITAL PUBLIC
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RATCHAPHRUEK HOSPITAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RATCHAPHRUEK HOSPITAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
RATCHAPHRUEK HOSPITAL generated a negative expected return over the last 90 days
RATCHAPHRUEK HOSPITAL has high likelihood to experience some financial distress in the next 2 years
About 40.0% of the company outstanding shares are owned by corporate insiders
Thematic IdeaDrugs (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of RATCHAPHRUEK HOSPITAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
RATCHAPHRUEK HOSPITAL PUBLIC (RPH) is traded on Stock Exchange of Thailand in Thailand . The company currently falls under 'Large-Cap' category with current market capitalization of 38.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RATCHAPHRUEK HOSPITAL's market, we take the total number of its shares issued and multiply it by RATCHAPHRUEK HOSPITAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. RATCHAPHRUEK HOSPITAL operates under Healthcare sector and is part of Medical Care Facilities industry. The entity has 5.96 B outstanding shares. RATCHAPHRUEK HOSPITAL PUBLIC has accumulated about 439.29 M in cash with 486.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check RATCHAPHRUEK HOSPITAL Probability Of Bankruptcy
RATCHAPHRUEK HOSPITAL has a total of 5.96 Billion outstanding shares. RATCHAPHRUEK HOSPITAL has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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RATCHAPHRUEK Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of RATCHAPHRUEK HOSPITAL jumping above the current price in 90 days from now is about 99.0%. The RATCHAPHRUEK HOSPITAL PUBLIC probability density function shows the probability of RATCHAPHRUEK HOSPITAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon RATCHAPHRUEK HOSPITAL PUBLIC has a beta of -0.2135 indicating as returns on benchmark increase, returns on holding RATCHAPHRUEK HOSPITAL are expected to decrease at a much lower rate. During the bear market, however, RATCHAPHRUEK HOSPITAL PUBLIC is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. RATCHAPHRUEK HOSPITAL is significantly underperforming DOW.
  Odds Below 6.1HorizonTargetOdds Above 6.1
1.01%90 days
Based on a normal probability distribution, the odds of RATCHAPHRUEK HOSPITAL to move above the current price in 90 days from now is about 99.0 (This RATCHAPHRUEK HOSPITAL PUBLIC probability density function shows the probability of RATCHAPHRUEK Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. RATCHAPHRUEK HOSPITAL market risk premium is the additional return an investor will receive from holding RATCHAPHRUEK HOSPITAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RATCHAPHRUEK HOSPITAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although RATCHAPHRUEK HOSPITAL's alpha and beta are two of the key measurements used to evaluate RATCHAPHRUEK HOSPITAL's performance over the market, the standard measures of volatility play an important role as well.

RATCHAPHRUEK Stock Against Markets

Picking the right benchmark for RATCHAPHRUEK HOSPITAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RATCHAPHRUEK HOSPITAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RATCHAPHRUEK HOSPITAL is critical whether you are bullish or bearish towards RATCHAPHRUEK HOSPITAL PUBLIC at a given time.

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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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The danger of trading RATCHAPHRUEK HOSPITAL PUBLIC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RATCHAPHRUEK HOSPITAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RATCHAPHRUEK HOSPITAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RATCHAPHRUEK HOSPITAL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for RATCHAPHRUEK Stock

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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