Quality Houses Public Stock Beta
| QH-R Stock | 2.16 0.09 4.00% |
Quality Houses Public fundamentals help investors to digest information that contributes to Quality Houses' financial success or failures. It also enables traders to predict the movement of Quality Stock. The fundamental analysis module provides a way to measure Quality Houses' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quality Houses stock.
Quality |
Quality Houses Public Company Beta Analysis
Quality Houses' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Quality Houses Beta | 0.52 |
Most of Quality Houses' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quality Houses Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Quality Houses Public has a Beta of 0.5233. This is 27.32% lower than that of the Real Estate sector and significantly higher than that of the Real Estate-Diversified industry. The beta for all Thailand stocks is notably lower than that of the firm.
Quality Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quality Houses' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quality Houses could also be used in its relative valuation, which is a method of valuing Quality Houses by comparing valuation metrics of similar companies.Quality Houses is currently under evaluation in beta category among related companies.
As returns on the market increase, Quality Houses' returns are expected to increase less than the market. However, during the bear market, the loss of holding Quality Houses is expected to be smaller as well.
Quality Fundamentals
| Return On Equity | 0.0835 | |||
| Return On Asset | 0.0181 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 35.78 B | |||
| Shares Outstanding | 10.71 B | |||
| Shares Owned By Insiders | 1.46 % | |||
| Shares Owned By Institutions | 3.25 % | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 8.12 B | |||
| Gross Profit | 2.65 B | |||
| EBITDA | 2.58 B | |||
| Net Income | 1.67 B | |||
| Total Debt | 6.04 B | |||
| Book Value Per Share | 2.53 X | |||
| Cash Flow From Operations | 3.04 B | |||
| Earnings Per Share | 0.21 X | |||
| Beta | 0.52 | |||
| Market Capitalization | 25.29 B | |||
| Total Asset | 46.24 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 46.24 B | |||
| Last Dividend Paid | 0.11 |
About Quality Houses Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quality Houses Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quality Houses using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quality Houses Public 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Quality Houses Public 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
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quality Houses 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Quality Stock analysis
When running Quality Houses' price analysis, check to measure Quality Houses' 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 Quality Houses is operating at the current time. Most of Quality Houses' value examination focuses on studying past and present price action to predict the probability of Quality Houses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Houses' price. Additionally, you may evaluate how the addition of Quality Houses to your portfolios can decrease your overall portfolio volatility.
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