Bumrungrad Hospital (Thailand) Buy Hold or Sell Recommendation
| BH-R Stock | 227.00 9.00 4.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bumrungrad Hospital Public is 'Cautious Hold'. Macroaxis provides Bumrungrad Hospital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BH-R positions. The advice algorithm takes into account all of Bumrungrad Hospital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bumrungrad Hospital's buy or sell advice are summarized below:
Real Value 223.96 | Hype Value 227 | Market Value 227 | Naive Value 218.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bumrungrad Hospital Public given historical horizon and risk tolerance towards Bumrungrad Hospital. When Macroaxis issues a 'buy' or 'sell' recommendation for Bumrungrad Hospital Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bumrungrad |
Execute Bumrungrad Hospital Buy or Sell Advice
The Bumrungrad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bumrungrad Hospital Public. Macroaxis does not own or have any residual interests in Bumrungrad Hospital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bumrungrad Hospital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bumrungrad Hospital thematic classifications
 | Health ManagementHealthcare providers, hospitals |
Bumrungrad Hospital Returns Distribution Density
The distribution of Bumrungrad Hospital's historical returns is an attempt to chart the uncertainty of Bumrungrad Hospital's future price movements. The chart of the probability distribution of Bumrungrad Hospital daily returns describes the distribution of returns around its average expected value. We use Bumrungrad Hospital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bumrungrad Hospital returns is essential to provide solid investment advice for Bumrungrad Hospital.
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bumrungrad Hospital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bumrungrad Hospital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bumrungrad Hospital or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bumrungrad Hospital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bumrungrad stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.09 |
Bumrungrad Hospital Volatility Alert
Bumrungrad Hospital Public exhibits very low volatility with skewness of 4.74 and kurtosis of 34.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bumrungrad Hospital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bumrungrad Hospital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bumrungrad Hospital Fundamentals Vs Peers
Comparing Bumrungrad Hospital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bumrungrad Hospital's direct or indirect competition across all of the common fundamentals between Bumrungrad Hospital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bumrungrad Hospital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bumrungrad Hospital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bumrungrad Hospital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bumrungrad Hospital to competition |
| Fundamentals | Bumrungrad Hospital | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 160.34 B | 16.62 B |
| Shares Outstanding | 794.89 M | 571.82 M |
| Shares Owned By Insiders | 2.34 % | 10.09 % |
| Shares Owned By Institutions | 5.92 % | 39.21 % |
| Price To Book | 9.66 X | 9.51 X |
| Price To Sales | 9.10 X | 11.42 X |
| Revenue | 12.46 B | 9.43 B |
| Gross Profit | 4.87 B | 27.38 B |
| EBITDA | 2.76 B | 3.9 B |
| Net Income | 1.22 B | 570.98 M |
| Total Debt | 23.22 M | 5.32 B |
| Book Value Per Share | 22.74 X | 1.93 K |
| Cash Flow From Operations | 3.56 B | 971.22 M |
| Earnings Per Share | 4.61 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 166.93 B | 19.03 B |
| Total Asset | 20.86 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 20.86 B | |
| Last Dividend Paid | 3.2 |
Bumrungrad Hospital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bumrungrad . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bumrungrad Hospital Buy or Sell Advice
When is the right time to buy or sell Bumrungrad Hospital Public? Buying financial instruments such as Bumrungrad Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Bumrungrad Hospital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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