Royal Orchid (Thailand) Performance
| ROH Stock | THB 2.16 0.00 0.00% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Orchid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Orchid is expected to be smaller as well. At this point, Royal Orchid Hotel has a negative expected return of -0.0967%. Please make sure to check Royal Orchid's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Royal Orchid Hotel 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 Royal Orchid Hotel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Royal Orchid 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 | 274.3 M | |
| Total Cashflows From Investing Activities | -3.8 B |
Royal |
Royal Orchid Relative Risk vs. Return Landscape
If you would invest 234.00 in Royal Orchid Hotel on September 13, 2024 and sell it today you would lose (18.00) from holding Royal Orchid Hotel or give up 7.69% of portfolio value over 90 days. Royal Orchid Hotel is producing return of less than zero assuming 2.7222% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Royal Orchid, 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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Royal Orchid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Orchid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Orchid Hotel, and traders can use it to determine the average amount a Royal Orchid'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 = -0.0355
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| Negative Returns | ROH |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Orchid 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 Royal Orchid by adding Royal Orchid to a well-diversified portfolio.
Royal Orchid Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Orchid, and Royal Orchid 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 Royal Stock performance.
| Return On Equity | -0.0801 | |||
| Return On Asset | -0.0149 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 7.48 B | |||
| Shares Outstanding | 938.92 M | |||
| Price To Earning | 30.14 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 12.34 X | |||
| Revenue | 62.26 M | |||
| EBITDA | (10.12 M) | |||
| Cash And Equivalents | 586.39 M | |||
| Cash Per Share | 6.26 X | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | (189.98 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 8 B | |||
| Retained Earnings | (133 M) | |||
| Current Asset | 329 M | |||
| Current Liabilities | 167 M | |||
About Royal Orchid Performance
By examining Royal Orchid's fundamental ratios, stakeholders can obtain critical insights into Royal Orchid's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Royal Orchid is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Royal Orchid Hotel Public Company Limited operates a hotel in Thailand. Royal Orchid Hotel Public Company Limited is a subsidiary of Grande Asset Hotels Property Public Company Limited. ROYAL ORCHID is traded on Stock Exchange of Thailand in Thailand.Things to note about Royal Orchid Hotel performance evaluation
Checking the ongoing alerts about Royal Orchid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Orchid Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Orchid Hotel generated a negative expected return over the last 90 days | |
| The company reported the revenue of 62.26 M. Net Loss for the year was (213.44 M) with loss before overhead, payroll, taxes, and interest of (16.22 M). | |
| Royal Orchid Hotel has accumulated about 586.39 M in cash with (189.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Royal Orchid'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 Royal Orchid's stock is overvalued or undervalued compared to its peers.
- Examining Royal Orchid'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 Royal Orchid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Orchid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Orchid's stock. These opinions can provide insight into Royal Orchid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Royal Stock
Royal Orchid financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Orchid security.