Quality Houses Financials
We recommend to use Quality Houses Hotel fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Quality Houses Hotel as well as the relationship between them. We were able to collect data for thirty-two available financial ratios for Quality Houses Hotel, which can be compared to its competitors.
Quality |
Quality Houses Stock Summary
Quality Houses competes with Quality Houses, WHA Premium, LH Hotel, and LH Shopping. 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.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH3601010004 |
| Business Address | 11 Q House |
| Sector | Real Estate |
| Industry | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.qhhr-pf.com |
| Phone | 66 2 286 3484 |
| Currency | THB - Thailand Baht |
You should never invest in Quality Houses without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Quality Stock, because this is throwing your money away. Analyzing the key information contained in Quality Houses' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Quality Houses Key Financial Ratios
Quality Houses' financial ratios allow both analysts and investors to convert raw data from Quality Houses' financial statements into concise, actionable information that can be used to evaluate the performance of Quality Houses over time and compare it to other companies across industries.| Return On Equity | -0.0426 | |||
| Return On Asset | 0.0017 | |||
| Beta | 0.34 | |||
| Z Score | 54.6 |
Quality Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quality Houses's current stock value. Our valuation model uses many indicators to compare Quality Houses value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quality Houses competition to find correlations between indicators driving Quality Houses's intrinsic value. More Info.Quality Houses Hotel is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quality Houses' earnings, one of the primary drivers of an investment's value.Quality Houses Hotel Systematic Risk
Quality Houses' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quality Houses volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Quality Houses Hotel correlated with the market. If Beta is less than 0 Quality Houses generally moves in the opposite direction as compared to the market. If Quality Houses Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quality Houses Hotel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quality Houses is generally in the same direction as the market. If Beta > 1 Quality Houses moves generally in the same direction as, but more than the movement of the benchmark.
Quality Houses Thematic Clasifications
Quality Houses Hotel is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Quality Houses December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quality Houses help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quality Houses Hotel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quality Houses Hotel based on widely used predictive technical indicators. In general, we focus on analyzing Quality Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quality Houses's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.19 |
Other Information on Investing in Quality Stock
Quality Houses financial ratios help investors to determine whether Quality Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quality with respect to the benefits of owning Quality Houses security.