Bumrungrad Hospital (Thailand) Today
BH-R Stock | 223.00 5.00 2.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bumrungrad Hospital is selling for 223.00 as of the 29th of March 2024. This is a 2.29 percent up since the beginning of the trading day. The stock's last reported lowest price was 222.0. Bumrungrad 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 Bumrungrad Hospital Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Moving against Bumrungrad Stock
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Follow Valuation Odds of Bankruptcy
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Bumrungrad 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. Bumrungrad Hospital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bumrungrad 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, Medical Care Facilities, Healthcare (View all Sectors) |
Bumrungrad Hospital Public (BH-R) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 166.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bumrungrad Hospital's market, we take the total number of its shares issued and multiply it by Bumrungrad 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. Bumrungrad Hospital operates under Healthcare sector and is part of Medical Care Facilities industry. The entity has 794.89 M outstanding shares.
Bumrungrad Hospital generates positive cash flow from operations, but has no cash available
Check Bumrungrad Hospital Probability Of Bankruptcy
Ownership AllocationBumrungrad Hospital retains a total of 794.89 Million outstanding shares. Almost 92.0 percent of Bumrungrad Hospital outstanding shares are held by general public with 2.34 (percent) owned by insiders and only 5.92 % by other corporate entities. 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 Bumrungrad Ownership Details
Bumrungrad Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bumrungrad Hospital jumping above the current price in 90 days from now is near 1%. The Bumrungrad Hospital Public probability density function shows the probability of Bumrungrad Hospital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bumrungrad Hospital has a beta of 0.0306 suggesting as returns on the market go up, Bumrungrad Hospital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bumrungrad Hospital Public will be expected to be much smaller as well. Additionally, bumrungrad Hospital Public has an alpha of 0.022, implying that it can generate a 0.022 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bumrungrad Hospital to move above the current price in 90 days from now is near 1 (This Bumrungrad Hospital Public probability density function shows the probability of Bumrungrad Stock to fall within a particular range of prices over 90 days) .
Bumrungrad Hospital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bumrungrad Hospital market risk premium is the additional return an investor will receive from holding Bumrungrad 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 Bumrungrad 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 Bumrungrad Hospital's alpha and beta are two of the key measurements used to evaluate Bumrungrad Hospital's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.1802 | |||
Standard Deviation | 0.5505 | |||
Variance | 0.3031 | |||
Risk Adjusted Performance | 0.0361 |
Bumrungrad Stock Against Markets
Picking the right benchmark for Bumrungrad 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 Bumrungrad 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 Bumrungrad Hospital is critical whether you are bullish or bearish towards Bumrungrad Hospital Public at a given time. Please also check how Bumrungrad Hospital's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bumrungrad 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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Bumrungrad Hospital Corporate Management
Elected by the shareholders, the Bumrungrad Hospital's board of directors comprises two types of representatives: Bumrungrad Hospital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bumrungrad. The board's role is to monitor Bumrungrad Hospital's management team and ensure that shareholders' interests are well served. Bumrungrad 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, Bumrungrad Hospital's outside directors are responsible for providing unbiased perspectives on the board's policies.
Daniel Kastner | Chief IR | Profile | |
Artirat Charukitpipat | Chief Officer | Profile | |
Rangsima Thongdee | Head Audit | Profile | |
Aniello Sorrentino | Co Officer | Profile | |
David FACHE | Chief Officer | Profile | |
Oraphan Buamuang | Chief Officer | Profile | |
Jeremy Ford | Laboratory Hospital | Profile |
How to buy Bumrungrad Stock?
Before investing in Bumrungrad 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 Bumrungrad Hospital. To buy Bumrungrad Hospital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bumrungrad 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 Bumrungrad Hospital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bumrungrad 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 Bumrungrad 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 Bumrungrad 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 Bumrungrad Hospital Public?
The danger of trading Bumrungrad 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 Bumrungrad 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 Bumrungrad Hospital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bumrungrad 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bumrungrad 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Bumrungrad Hospital's price analysis, check to measure Bumrungrad 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 Bumrungrad Hospital is operating at the current time. Most of Bumrungrad Hospital's value examination focuses on studying past and present price action to predict the probability of Bumrungrad 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 Bumrungrad Hospital's price. Additionally, you may evaluate how the addition of Bumrungrad Hospital to your portfolios can decrease your overall portfolio volatility.
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