Ekachai Medical (Thailand) Performance
| EKH Stock | THB 6.45 0.10 1.53% |
The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ekachai Medical are expected to decrease at a much lower rate. During the bear market, Ekachai Medical is likely to outperform the market. At this point, Ekachai Medical Care has a negative expected return of -0.0268%. Please make sure to confirm Ekachai Medical's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Ekachai Medical Care performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ekachai Medical Care has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Ekachai Medical is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 167.9 M | |
| Total Cashflows From Investing Activities | -261.5 M |
Ekachai |
Ekachai Medical Relative Risk vs. Return Landscape
If you would invest 658.00 in Ekachai Medical Care on August 21, 2024 and sell it today you would lose (13.00) from holding Ekachai Medical Care or give up 1.98% of portfolio value over 90 days. Ekachai Medical Care is producing return of less than zero assuming 0.9907% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Ekachai Medical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ekachai Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ekachai Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ekachai Medical Care, and traders can use it to determine the average amount a Ekachai Medical'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 = -0.0271
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| Negative Returns | EKH |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ekachai Medical is not performing at its full potential. However, 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 Ekachai Medical by adding Ekachai Medical to a well-diversified portfolio.
Ekachai Medical Fundamentals Growth
Ekachai Stock prices reflect investors' perceptions of the future prospects and financial health of Ekachai Medical, and Ekachai Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ekachai Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 5.05 B | |||
| Shares Outstanding | 674.89 M | |||
| Price To Earning | 50.32 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 5.18 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 501.85 M | |||
| Cash And Equivalents | 237.21 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 35.15 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2.24 X | |||
| Cash Flow From Operations | 371.74 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 1.33 B | |||
About Ekachai Medical Performance
By examining Ekachai Medical's fundamental ratios, stakeholders can obtain critical insights into Ekachai Medical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ekachai Medical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ekachai Medical Care Public Company Limited, together with its subsidiaries, operates Ekachai hospital in Thailand. Ekachai Medical Care Public Company Limited was incorporated in 2003 and is headquartered in Muang, Thailand. EKACHAI MEDICAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ekachai Medical Care performance evaluation
Checking the ongoing alerts about Ekachai Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ekachai Medical Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ekachai Medical Care generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Ekachai Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ekachai Medical's stock is overvalued or undervalued compared to its peers.
- Examining Ekachai Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ekachai Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ekachai Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ekachai Medical's stock. These opinions can provide insight into Ekachai Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ekachai Stock
Ekachai Medical financial ratios help investors to determine whether Ekachai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ekachai with respect to the benefits of owning Ekachai Medical security.