Grande Hospitality (Thailand) Analysis
| GAHREIT Stock | THB 6.60 0.10 1.54% |
Grande Hospitality Real is overvalued with Real Value of 5.35 and Hype Value of 6.6. The main objective of Grande Hospitality stock analysis is to determine its intrinsic value, which is an estimate of what Grande Hospitality Real is worth, separate from its market price. There are two main types of Grande Hospitality's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grande Hospitality's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grande Hospitality's stock to identify patterns and trends that may indicate its future price movements.
The Grande Hospitality stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Grande Stock trading window is adjusted to Asia/Bangkok timezone.
Grande |
Grande Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grande Hospitality Real last dividend was issued on the 1st of December 2022. To learn more about Grande Hospitality Real call Pote Harinasuta at 66 2 659 8888.Grande Hospitality Real Investment Alerts
| Grande Hospitality generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
Grande Hospitality Thematic Classifications
In addition to having Grande Hospitality stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals | |
 | ManagementManagement services |
Grande Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grande Hospitality's market, we take the total number of its shares issued and multiply it by Grande Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Grande Profitablity
Grande Hospitality's profitability indicators refer to fundamental financial ratios that showcase Grande Hospitality's ability to generate income relative to its revenue or operating costs. If, let's say, Grande Hospitality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grande Hospitality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grande Hospitality's profitability requires more research than a typical breakdown of Grande Hospitality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.88 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92. Technical Drivers
As of the 4th of December, Grande Hospitality retains the risk adjusted performance of 0.0105, and Market Risk Adjusted Performance of 0.0163. Grande Hospitality technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Grande Hospitality Real Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grande Hospitality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grande Hospitality Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grande Hospitality Predictive Daily Indicators
Grande Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grande Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grande Hospitality Forecast Models
Grande Hospitality's time-series forecasting models are one of many Grande Hospitality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grande Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Grande Hospitality to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.