Bumrungrad Hospital Return On Equity vs. Net Income
| BZ7A Stock | EUR 5.65 0.05 0.89% |
For Bumrungrad Hospital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bumrungrad Hospital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bumrungrad Hospital Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bumrungrad Hospital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bumrungrad Hospital Public over time as well as its relative position and ranking within its peers.
Bumrungrad |
Bumrungrad Hospital Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bumrungrad Hospital's current stock value. Our valuation model uses many indicators to compare Bumrungrad Hospital value to that of its competitors to determine the firm's financial worth. Bumrungrad Hospital Public is number one stock in return on equity category among its peers. It also is number one stock in net income category among its peers making up about 18,662,969,955 of Net Income per Return On Equity. 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 Bumrungrad Hospital's earnings, one of the primary drivers of an investment's value.Bumrungrad Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bumrungrad Hospital |
| = | 0.26 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bumrungrad Hospital |
| = | 4.94 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Bumrungrad Net Income Comparison
Bumrungrad Hospital is currently under evaluation in net income category among its peers.
Bumrungrad Hospital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bumrungrad Hospital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bumrungrad Hospital will eventually generate negative long term returns. The profitability progress is the general direction of Bumrungrad Hospital's change in net profit over the period of time. It can combine multiple indicators of Bumrungrad Hospital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bumrungrad Hospital Public Company Limited operates a multi-specialty hospital in Bangkok, Thailand. Bumrungrad Hospital Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. BUMRUNGRAD operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange.
Bumrungrad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bumrungrad Hospital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bumrungrad Hospital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bumrungrad Hospital's important profitability drivers and their relationship over time.
Use Bumrungrad Hospital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bumrungrad Hospital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bumrungrad Hospital will appreciate offsetting losses from the drop in the long position's value.Bumrungrad Hospital Pair Trading
Bumrungrad Hospital Public Pair Trading Analysis
The ability to find closely correlated positions to Bumrungrad Hospital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bumrungrad Hospital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bumrungrad Hospital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bumrungrad Hospital Public to buy it.
The correlation of Bumrungrad Hospital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bumrungrad Hospital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bumrungrad Hospital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bumrungrad Hospital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bumrungrad Hospital position
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Other Information on Investing in Bumrungrad Stock
To fully project Bumrungrad Hospital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bumrungrad Hospital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bumrungrad Hospital's income statement, its balance sheet, and the statement of cash flows.