Grande Hospitality (Thailand) Performance
| GAHREIT Stock | THB 6.60 0.10 1.54% |
The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grande Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grande Hospitality is expected to be smaller as well. At this point, Grande Hospitality Real has a negative expected return of -0.0303%. Please make sure to check out Grande Hospitality's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Grande Hospitality Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grande Hospitality Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Grande Hospitality is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2 M | |
| Price Earnings Ratio | 143.3333 | |
| Free Cash Flow | 105.5 M |
Grande |
Grande Hospitality Relative Risk vs. Return Landscape
If you would invest 675.00 in Grande Hospitality Real on September 5, 2024 and sell it today you would lose (15.00) from holding Grande Hospitality Real or give up 2.22% of portfolio value over 90 days. Grande Hospitality Real is generating negative expected returns and assumes 1.1012% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Grande, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grande Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grande Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grande Hospitality Real, and traders can use it to determine the average amount a Grande Hospitality's 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 = -0.0275
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| Negative Returns | GAHREIT |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grande Hospitality 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 Grande Hospitality by adding Grande Hospitality to a well-diversified portfolio.
Grande Hospitality Fundamentals Growth
Grande Stock prices reflect investors' perceptions of the future prospects and financial health of Grande Hospitality, and Grande Hospitality 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 Grande Stock performance.
| Return On Equity | 0.0621 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.88 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 175.5 M | |||
| Price To Earning | 13.06 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 10.78 X | |||
| Revenue | 130.99 M | |||
| EBITDA | 120.16 M | |||
| Cash And Equivalents | 5.69 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 10.67 X | |||
| Cash Flow From Operations | 105.46 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 1.92 B | |||
About Grande Hospitality Performance
Assessing Grande Hospitality's fundamental ratios provides investors with valuable insights into Grande Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grande Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Grande Hospitality Real performance evaluation
Checking the ongoing alerts about Grande Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grande Hospitality Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grande Hospitality generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Grande Hospitality's 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 Grande Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Grande Hospitality's 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 Grande Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grande Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grande Hospitality's stock. These opinions can provide insight into Grande Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grande Stock Analysis
When running Grande Hospitality's price analysis, check to measure Grande Hospitality'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 Grande Hospitality is operating at the current time. Most of Grande Hospitality's value examination focuses on studying past and present price action to predict the probability of Grande Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Hospitality's price. Additionally, you may evaluate how the addition of Grande Hospitality to your portfolios can decrease your overall portfolio volatility.