Praram 9 Hospital Stock Z Score
| PR9 Stock | THB 19.20 0.30 1.54% |
Praram |
Praram 9 Hospital Company Z Score Analysis
Praram 9's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Praram 9 Hospital has a Z Score of 0.0. This is 100.0% lower than that of the Healthcare sector and about the same as Medical Care Facilities (which currently averages 0.0) industry. The z score for all Thailand stocks is 100.0% higher than that of the company.
Praram Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Praram 9's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Praram 9 could also be used in its relative valuation, which is a method of valuing Praram 9 by comparing valuation metrics of similar companies.Praram 9 is currently under evaluation in z score category among related companies.
Praram Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 11.81 B | |||
| Shares Outstanding | 786.3 M | |||
| Shares Owned By Insiders | 46.34 % | |||
| Shares Owned By Institutions | 10.27 % | |||
| Price To Earning | 40.31 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 2.99 B | |||
| Gross Profit | 853.75 M | |||
| EBITDA | 594.46 M | |||
| Net Income | 249.17 M | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 6.49 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.64 X | |||
| Book Value Per Share | 5.85 X | |||
| Cash Flow From Operations | 588.02 M | |||
| Earnings Per Share | 0.70 X | |||
| Target Price | 21.48 | |||
| Beta | 0.24 | |||
| Market Capitalization | 16.04 B | |||
| Total Asset | 5.14 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 5.14 B | |||
| Last Dividend Paid | 0.14 |
About Praram 9 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Praram 9 Hospital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Praram 9 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Praram 9 Hospital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Praram 9 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Praram 9's short interest history, or implied volatility extrapolated from Praram 9 options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Praram 9 Hospital using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Praram 9 Hospital. 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 Praram 9 Hospital information on this page should be used as a complementary analysis to other Praram 9'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Praram Stock analysis
When running Praram 9's price analysis, check to measure Praram 9'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 Praram 9 is operating at the current time. Most of Praram 9's value examination focuses on studying past and present price action to predict the probability of Praram 9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Praram 9's price. Additionally, you may evaluate how the addition of Praram 9 to your portfolios can decrease your overall portfolio volatility.
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