Nonthavej Hospital (Thailand) Today
| NTV Stock | THB 35.50 0.50 1.39% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Nonthavej Hospital is selling for 35.50 as of the 24th of April 2024. This is a -1.39 percent down since the beginning of the trading day. The stock's last reported lowest price was 35.25. Nonthavej Hospital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Nonthavej Hospital Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Nonthavej Hospital Public Company Limited operates as a tertiary care private hospital in Thailand. The company was founded in 1981 and is headquartered in Nonthaburi, Thailand. NONTHAVEJ HOSPITAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 160 M outstanding shares. More on Nonthavej Hospital Public
Moving together with Nonthavej Stock
| 0.73 | SCB | SCB X Public | PairCorr |
Moving against Nonthavej Stock
| 0.42 | BBL | Bangkok Bank Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Nonthavej Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nonthavej Hospital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nonthavej Hospital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Prompan MD |
| Thematic Idea | Health Management (View all Themes) |
| Business Concentration | Health Management, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors) |
Nonthavej Hospital Public (NTV) is traded on Thailand Exchange in Thailand and employs 22 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nonthavej Hospital's market, we take the total number of its shares issued and multiply it by Nonthavej 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 those looking for more risk prefer small-cap and mid-cap equities. Nonthavej Hospital Public operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 160 M outstanding shares.
Nonthavej Hospital Public has accumulated about 764.94 M in cash with 272.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.78.
Check Nonthavej Hospital Probability Of Bankruptcy
Ownership AllocationNonthavej Hospital Public holds a total of 160 Million outstanding shares. Nonthavej Hospital Public secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.69 % of Nonthavej Hospital Public outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Nonthavej Ownership Details
Nonthavej Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Nonthavej Hospital jumping above the current price in 90 days from now is about 99.0%. The Nonthavej Hospital Public probability density function shows the probability of Nonthavej Hospital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nonthavej Hospital has a beta of 0.0197. This indicates as returns on the market go up, Nonthavej Hospital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nonthavej Hospital Public will be expected to be much smaller as well. Additionally, nonthavej Hospital Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Nonthavej Hospital to move above the current price in 90 days from now is about 99.0 (This Nonthavej Hospital Public probability density function shows the probability of Nonthavej Stock to fall within a particular range of prices over 90 days) .
Nonthavej Hospital Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nonthavej Hospital market risk premium is the additional return an investor will receive from holding Nonthavej 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 Nonthavej 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 Nonthavej Hospital's alpha and beta are two of the key measurements used to evaluate Nonthavej Hospital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3902 | |||
| Standard Deviation | 0.5798 | |||
| Variance | 0.3362 | |||
| Risk Adjusted Performance | (0.04) |
Nonthavej Stock Against Markets
Picking the right benchmark for Nonthavej 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 Nonthavej 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 Nonthavej Hospital is critical whether you are bullish or bearish towards Nonthavej Hospital Public at a given time. Please also check how Nonthavej Hospital's historical prices are related to one of the top price index indicators.
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Nonthavej Hospital Corporate Directors
Nonthavej Hospital corporate directors refer to members of a Nonthavej Hospital board of directors. The board of directors generally takes responsibility for the Nonthavej Hospital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nonthavej Hospital's board members must vote for the resolution. The Nonthavej Hospital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kamalet Santiwetchakun | Non-Executive Independent Director | Profile | |
| Phromphan Siriphat | Non-Executive Independent Director | Profile | |
| Prawit Ninsuwannakun | Non-Executive Independent Director | Profile | |
| Prompan Siripat | Non-Executive Independent Director | Profile |
How to buy Nonthavej Stock?
Before investing in Nonthavej Hospital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nonthavej Hospital. To buy Nonthavej Hospital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nonthavej Hospital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nonthavej Hospital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nonthavej Hospital Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nonthavej Hospital Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nonthavej Hospital Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nonthavej Hospital Public?
The danger of trading Nonthavej 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 Nonthavej 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 Nonthavej Hospital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nonthavej Hospital Public 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nonthavej Hospital Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Nonthavej Stock analysis
When running Nonthavej Hospital's price analysis, check to measure Nonthavej 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 Nonthavej Hospital is operating at the current time. Most of Nonthavej Hospital's value examination focuses on studying past and present price action to predict the probability of Nonthavej Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nonthavej Hospital's price. Additionally, you may evaluate how the addition of Nonthavej Hospital to your portfolios can decrease your overall portfolio volatility.
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