Ratchaphruek Hospital (Thailand) Today
| RPH Stock | THB 6.20 0.10 1.64% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ratchaphruek Hospital is selling for 6.20 as of the 29th of April 2024. This is a 1.64% increase since the beginning of the trading day. The stock's last reported lowest price was 6.1. Ratchaphruek 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 Ratchaphruek Hospital Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2023 and ending today, the 29th of April 2024. 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 546 M outstanding shares. More on Ratchaphruek Hospital Public
Moving against Ratchaphruek Stock
| 0.87 | TPIPP-R | TPI POLENE POWER | PairCorr |
| 0.72 | BPP-R | BANPU POWER | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ratchaphruek 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. 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.
| Thematic Idea | Health Management (View all Themes) |
| Business Concentration | Health Management, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors) |
Ratchaphruek Hospital Public (RPH) is traded on Thailand Exchange in Thailand and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.44 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 those looking for more risk prefer small-cap and mid-cap equities. Ratchaphruek Hospital operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 546 M outstanding shares.
Ratchaphruek Hospital Public has accumulated about 439.29 M in cash with 291.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check Ratchaphruek Hospital Probability Of Bankruptcy
Ownership AllocationRatchaphruek Hospital owns a total of 546 Million outstanding shares. Ratchaphruek Hospital has significant 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's 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ratchaphruek Ownership Details
Ratchaphruek Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Ratchaphruek Hospital jumping above the current price in 90 days from now is about 79.17%. 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 -0.061 indicating as returns on the benchmark increase, returns on holding Ratchaphruek Hospital are expected to decrease at a much lower rate. During a bear market, however, Ratchaphruek Hospital Public is likely to outperform the market. Additionally, ratchaphruek 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 Ratchaphruek Hospital to move above the current price in 90 days from now is about 79.17 (This Ratchaphruek Hospital Public probability density function shows the probability of Ratchaphruek Stock to fall within a particular range of prices over 90 days) .
Ratchaphruek Hospital Risk Profiles
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.
| Mean Deviation | 0.3554 | |||
| Standard Deviation | 0.5762 | |||
| Variance | 0.332 | |||
| Risk Adjusted Performance | (0.08) |
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. Please also check how Ratchaphruek Hospital's historical prices are related to one of the top price index indicators.
Be your own money manager
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.Did you try this?
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Ratchaphruek Hospital Corporate Management
Elected by the shareholders, the Ratchaphruek Hospital's board of directors comprises two types of representatives: Ratchaphruek Hospital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ratchaphruek. The board's role is to monitor Ratchaphruek Hospital's management team and ensure that shareholders' interests are well served. Ratchaphruek Hospital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ratchaphruek Hospital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Supaporn Sukhee | Director Fin | Profile | |
| Sudhon Sriyapant | Chairman Pres | Profile | |
| Teerawat Srinakarin | CEO Director | Profile | |
| Chularat Sirisingh | Company Relations | Profile |
How to buy Ratchaphruek Stock?
Before investing in Ratchaphruek 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 Ratchaphruek Hospital. To buy Ratchaphruek Hospital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ratchaphruek 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 Ratchaphruek Hospital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ratchaphruek 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 Ratchaphruek 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 Ratchaphruek 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 Ratchaphruek Hospital Public?
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 Sharpe 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ratchaphruek 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. Note that the Ratchaphruek Hospital information on this page should be used as a complementary analysis to other Ratchaphruek Hospital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Ratchaphruek Stock analysis
When running Ratchaphruek Hospital's 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 the 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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