Quality Houses (Thailand) Performance
| QHHR Stock | THB 6.60 0.05 0.75% |
The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quality Houses are expected to decrease at a much lower rate. During the bear market, Quality Houses is likely to outperform the market. Quality Houses Hotel right now holds a risk of 0.75%. Please check Quality Houses Hotel jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Quality Houses Hotel will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Quality Houses Hotel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Quality Houses is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.4 M | |
| Free Cash Flow | 8.9 M |
Quality |
Quality Houses Relative Risk vs. Return Landscape
If you would invest 655.00 in Quality Houses Hotel on January 31, 2024 and sell it today you would earn a total of 0.00 from holding Quality Houses Hotel or generate 0.0% return on investment over 90 days. Quality Houses Hotel is generating 0.0027% of daily returns and assumes 0.7471% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Quality, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quality Houses Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quality Houses' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quality Houses Hotel, and traders can use it to determine the average amount a Quality Houses' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0037
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QHHR |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quality Houses is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quality Houses by adding Quality Houses to a well-diversified portfolio.
Quality Houses Fundamentals Growth
Quality Stock prices reflect investors' perceptions of the future prospects and financial health of Quality Houses, and Quality Houses fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quality Stock performance.
| Return On Equity | -0.0426 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | (2.45) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 336 M | |||
| Price To Earning | 37.97 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 23.66 X | |||
| Revenue | 91.93 M | |||
| EBITDA | 28.14 M | |||
| Cash And Equivalents | 76.93 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 24 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 13.70 X | |||
| Cash Flow From Operations | 8.92 M | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 4.65 B | |||
About Quality Houses Performance
To evaluate Quality Houses Hotel Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Quality Houses generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Quality Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Quality Houses Hotel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Quality's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Quality Houses Hotel and Residence Freehold and Leasehold Property Fund specializes in real estate investments. The fund seeks to make house, hotel, and residence property investments. QUALITY HOUSES operates under REITDiversified classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Quality Houses Hotel performance evaluation
Checking the ongoing alerts about Quality Houses for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quality Houses Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 91.93 M. Net Loss for the year was (158.62 M) with profit before overhead, payroll, taxes, and interest of 70.68 M. | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quality Houses' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quality Houses' stock is overvalued or undervalued compared to its peers.
- Examining Quality Houses' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quality Houses' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quality Houses' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quality Houses' stock. These opinions can provide insight into Quality Houses' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quality Houses Hotel. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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