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Bumrungrad Hospital PCL DRC
Buy, Hold or Sell?

Let's analyse Bumrungrad together

PenkeI guess you are interested in Bumrungrad Hospital PCL DRC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bumrungrad Hospital PCL DRC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bumrungrad (30 sec.)










What can you expect buying and holding a share of Bumrungrad? (30 sec.)

How much money do you get?

How much money do you get?
$12.95
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$25.17
Expected worth in 1 year
$37.18
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$24.96
Return On Investment
407.8%

For what price can you sell your share?

Current Price per Share
$6.12
Expected price per share
$6.12 - $6.032
How sure are you?
50%

1. Valuation of Bumrungrad (5 min.)




Live pricePrice per Share (EOD)

$6.12

Intrinsic Value Per Share

$40.47 - $70.92

Total Value Per Share

$65.64 - $96.09

2. Growth of Bumrungrad (5 min.)




Is Bumrungrad growing?

Current yearPrevious yearGrowGrow %
How rich?$20b$17.6b$2.3b11.9%

How much money is Bumrungrad making?

Current yearPrevious yearGrowGrow %
Making money$135.8m$33.4m$102.3m75.4%
Net Profit Margin23.8%9.8%--

How much money comes from the company's main activities?

3. Financial Health of Bumrungrad (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#43 / 187

Most Revenue
#74 / 187

Most Profit
#28 / 187

What can you expect buying and holding a share of Bumrungrad? (5 min.)

Welcome investor! Bumrungrad's management wants to use your money to grow the business. In return you get a share of Bumrungrad.

What can you expect buying and holding a share of Bumrungrad?

First you should know what it really means to hold a share of Bumrungrad. And how you can make/lose money.

Speculation

The Price per Share of Bumrungrad is $6.12. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bumrungrad.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bumrungrad, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $25.17. Based on the TTM, the Book Value Change Per Share is $3.00 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $3.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bumrungrad.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.172.8%0.172.8%0.040.7%0.111.7%0.111.8%
Usd Book Value Change Per Share3.0049.1%3.0049.1%-1.53-25.1%0.8313.6%2.5241.1%
Usd Dividend Per Share3.2452.9%3.2452.9%3.2452.9%3.0149.3%2.5241.2%
Usd Total Gains Per Share6.24102.0%6.24102.0%1.7127.9%3.8562.8%5.0482.3%
Usd Price Per Share6.06-6.06-4.36-2.92-2.04-
Price to Earnings Ratio35.47-35.47-103.67-47.99-28.82-
Price-to-Total Gains Ratio0.97-0.97-2.56-2.15-1.94-
Price to Book Ratio0.24-0.24-0.20-0.12-0.10-
Price-to-Total Gains Ratio0.97-0.97-2.56-2.15-1.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.12
Number of shares163
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.243.01
Usd Book Value Change Per Share3.000.83
Usd Total Gains Per Share6.243.85
Gains per Quarter (163 shares)1,017.11626.74
Gains per Year (163 shares)4,068.452,506.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121101958405819665412497
2422139168126393110835004
36331587412194589716247511
484417833162627862216610018
5105519791203309828270712525
612662117492439811793324815032
714772137072846613759379017539
816882156653253415724433120046
918993176233660217690487322553
1021103195824067019655541425060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Bumrungrad

About Bumrungrad Hospital PCL DRC

Bumrungrad Hospital Public Company Limited owns and operates healthcare-related entities in Thailand and internationally. It operates allergy, arrhythmia, behavioral health, breast, home service, heart valve, robotic surgery, rehabilitation, children's, colorectal surgery, complex coronary artery intervention, cornea transplant, dental, diagnostic, dialysis, digestive disease, ear, nose, throat, emergency, endocrinology, diabetes, expatriate liaison, eye, fertility, gastrointestinal motility, health screening, holistic wound care, horizon regional cancer, hyperbaric oxygen therapy, nephrology, neuroscience, orthopedics, perinatal, plastic surgery, pulmonary, refractive surgery, robotic scoliosis, skin, sports medicine and joint, surgery, travel medicine, urology, scientific wellness, skin and aesthetic, and women's centers. The company also operates breastfeeding, Yangon, COVID-19 recovery, comprehensive sleep, IVF, hearing and balance, medical, memory, new life healthy aging, Parkinson's disease and movement disorders, pride, surgery, vaccine clinics. In addition, it provides spine institute, diagnostic radiology and nuclear medicine, esperance, heart institute, intensive care unit, neurocritical care, nutrition services, pharmacy services, and preventive genomics and integrative medicine services. Further, the company offers clinical research; hospital consulting and management; healthcare personnel development and training; healthcare referral; and digital platform services. Additionally, it is involved in the distribution of pharmaceutical and medical goods in specialized stores; development of software for healthcare services; holding of real estate assets; and manufacture and sale of vitamin supplements. Bumrungrad Hospital Public Company Limited was founded in 1975 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-07 21:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bumrungrad Hospital PCL DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bumrungrad earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 23.8% means that $0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bumrungrad Hospital PCL DRC:

  • The MRQ is 23.8%. The company is making a huge profit. +2
  • The TTM is 23.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.8%TTM23.8%0.0%
TTM23.8%YOY9.8%+14.1%
TTM23.8%5Y17.3%+6.6%
5Y17.3%10Y18.2%-0.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8%2.2%+21.6%
TTM23.8%2.1%+21.7%
YOY9.8%3.4%+6.4%
5Y17.3%2.9%+14.4%
10Y18.2%3.6%+14.6%
1.1.2. Return on Assets

Shows how efficient Bumrungrad is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • 0.6% Return on Assets means that Bumrungrad generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bumrungrad Hospital PCL DRC:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.2%+0.4%
TTM0.6%5Y0.3%+0.2%
5Y0.3%10Y0.4%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.6%0.6%0.0%
YOY0.2%1.0%-0.8%
5Y0.3%0.8%-0.5%
10Y0.4%1.0%-0.6%
1.1.3. Return on Equity

Shows how efficient Bumrungrad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • 0.7% Return on Equity means Bumrungrad generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bumrungrad Hospital PCL DRC:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.2%+0.5%
TTM0.7%5Y0.4%+0.2%
5Y0.4%10Y0.6%-0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.0%-1.3%
TTM0.7%2.1%-1.4%
YOY0.2%2.5%-2.3%
5Y0.4%2.1%-1.7%
10Y0.6%2.5%-1.9%

1.2. Operating Efficiency of Bumrungrad Hospital PCL DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bumrungrad is operating .

  • Measures how much profit Bumrungrad makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • An Operating Margin of 29.0% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bumrungrad Hospital PCL DRC:

  • The MRQ is 29.0%. The company is operating very efficient. +2
  • The TTM is 29.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.0%TTM29.0%0.0%
TTM29.0%YOY12.7%+16.3%
TTM29.0%5Y21.1%+7.9%
5Y21.1%10Y23.4%-2.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0%7.9%+21.1%
TTM29.0%6.8%+22.2%
YOY12.7%6.6%+6.1%
5Y21.1%6.4%+14.7%
10Y23.4%8.0%+15.4%
1.2.2. Operating Ratio

Measures how efficient Bumrungrad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are $1.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bumrungrad Hospital PCL DRC:

  • The MRQ is 1.246. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.246. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.246TTM1.2460.000
TTM1.246YOY1.494-0.248
TTM1.2465Y1.367-0.121
5Y1.36710Y1.357+0.009
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2461.166+0.080
TTM1.2461.128+0.118
YOY1.4940.992+0.502
5Y1.3671.021+0.346
10Y1.3571.001+0.356

1.3. Liquidity of Bumrungrad Hospital PCL DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bumrungrad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 3.34 means the company has $3.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bumrungrad Hospital PCL DRC:

  • The MRQ is 3.344. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.344. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.344TTM3.3440.000
TTM3.344YOY3.529-0.186
TTM3.3445Y3.593-0.250
5Y3.59310Y3.423+0.170
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3441.286+2.058
TTM3.3441.308+2.036
YOY3.5291.383+2.146
5Y3.5931.386+2.207
10Y3.4231.413+2.010
1.3.2. Quick Ratio

Measures if Bumrungrad is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • A Quick Ratio of 2.58 means the company can pay off $2.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bumrungrad Hospital PCL DRC:

  • The MRQ is 2.584. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.584. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.584TTM2.5840.000
TTM2.584YOY2.441+0.143
TTM2.5845Y2.739-0.155
5Y2.73910Y2.162+0.577
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5840.941+1.643
TTM2.5840.961+1.623
YOY2.4411.037+1.404
5Y2.7391.182+1.557
10Y2.1621.125+1.037

1.4. Solvency of Bumrungrad Hospital PCL DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bumrungrad assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bumrungrad to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.18 means that Bumrungrad assets are financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bumrungrad Hospital PCL DRC:

  • The MRQ is 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.155+0.020
TTM0.1755Y0.204-0.029
5Y0.20410Y0.286-0.081
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.543-0.368
TTM0.1750.548-0.373
YOY0.1550.518-0.363
5Y0.2040.564-0.360
10Y0.2860.533-0.247
1.4.2. Debt to Equity Ratio

Measures if Bumrungrad is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 21.6% means that company has $0.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bumrungrad Hospital PCL DRC:

  • The MRQ is 0.216. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.216. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.2160.000
TTM0.216YOY0.187+0.028
TTM0.2165Y0.263-0.047
5Y0.26310Y0.435-0.172
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.928-0.712
TTM0.2160.960-0.744
YOY0.1871.061-0.874
5Y0.2631.214-0.951
10Y0.4351.198-0.763

2. Market Valuation of Bumrungrad Hospital PCL DRC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bumrungrad generates.

  • Above 15 is considered overpriced but always compare Bumrungrad to the Medical Care Facilities industry mean.
  • A PE ratio of 35.47 means the investor is paying $35.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bumrungrad Hospital PCL DRC:

  • The EOD is 35.824. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.472. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.472. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD35.824MRQ35.472+0.351
MRQ35.472TTM35.4720.000
TTM35.472YOY103.671-68.198
TTM35.4725Y47.993-12.521
5Y47.99310Y28.817+19.176
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD35.82412.021+23.803
MRQ35.47210.707+24.765
TTM35.47213.872+21.600
YOY103.67111.719+91.952
5Y47.99313.630+34.363
10Y28.81719.358+9.459
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bumrungrad Hospital PCL DRC:

  • The EOD is 0.975. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.965. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.965. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.975MRQ0.965+0.010
MRQ0.965TTM0.9650.000
TTM0.965YOY1.340-0.375
TTM0.9655Y0.988-0.023
5Y0.98810Y0.494+0.494
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.9758.697-7.722
MRQ0.9657.243-6.278
TTM0.9656.361-5.396
YOY1.3405.539-4.199
5Y0.9886.152-5.164
10Y0.4945.110-4.616
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bumrungrad is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 0.24 means the investor is paying $0.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bumrungrad Hospital PCL DRC:

  • The EOD is 0.243. Based on the equity, the company is cheap. +2
  • The MRQ is 0.241. Based on the equity, the company is cheap. +2
  • The TTM is 0.241. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.243MRQ0.241+0.002
MRQ0.241TTM0.2410.000
TTM0.241YOY0.197+0.044
TTM0.2415Y0.123+0.118
5Y0.12310Y0.096+0.027
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.2431.989-1.746
MRQ0.2412.117-1.876
TTM0.2412.028-1.787
YOY0.1972.291-2.094
5Y0.1232.374-2.251
10Y0.0962.685-2.589
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bumrungrad Hospital PCL DRC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.0033.0030%-1.533+151%0.830+262%2.517+19%
Book Value Per Share--25.16725.1670%22.163+14%24.020+5%20.244+24%
Current Ratio--3.3443.3440%3.529-5%3.593-7%3.423-2%
Debt To Asset Ratio--0.1750.1750%0.155+13%0.204-14%0.286-39%
Debt To Equity Ratio--0.2160.2160%0.187+15%0.263-18%0.435-50%
Dividend Per Share--3.2373.2370%3.2390%3.015+7%2.519+28%
Eps--0.1710.1710%0.042+306%0.106+62%0.109+57%
Free Cash Flow Per Share--6.2806.2800%3.254+93%3.950+59%4.041+55%
Free Cash Flow To Equity Per Share--2.9392.9390%-3.357+214%-0.169+106%0.177+1560%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--70.920--------
Intrinsic Value_10Y_min--40.473--------
Intrinsic Value_1Y_max--4.641--------
Intrinsic Value_1Y_min--3.836--------
Intrinsic Value_3Y_max--15.823--------
Intrinsic Value_3Y_min--11.784--------
Intrinsic Value_5Y_max--29.271--------
Intrinsic Value_5Y_min--19.954--------
Market Cap4864885724.160+1%4817190766.0804817190766.0800%3465833620.480+39%2324334290.432+107%1617653994.880+198%
Net Profit Margin--0.2380.2380%0.098+144%0.173+38%0.182+31%
Operating Margin--0.2900.2900%0.127+129%0.211+37%0.234+24%
Operating Ratio--1.2461.2460%1.494-17%1.367-9%1.357-8%
Pb Ratio0.243+1%0.2410.2410%0.197+22%0.123+96%0.096+150%
Pe Ratio35.824+1%35.47235.4720%103.671-66%47.993-26%28.817+23%
Price Per Share6.120+1%6.0606.0600%4.360+39%2.924+107%2.035+198%
Price To Free Cash Flow Ratio0.975+1%0.9650.9650%1.340-28%0.988-2%0.494+95%
Price To Total Gains Ratio0.981+1%0.9710.9710%2.555-62%2.146-55%1.940-50%
Quick Ratio--2.5842.5840%2.441+6%2.739-6%2.162+20%
Return On Assets--0.0060.0060%0.002+249%0.003+64%0.004+44%
Return On Equity--0.0070.0070%0.002+256%0.004+57%0.006+21%
Total Gains Per Share--6.2406.2400%1.706+266%3.845+62%5.036+24%
Usd Book Value--20005318120.00020005318120.0000%17617937343.000+14%19093884435.400+5%16091973810.200+24%
Usd Book Value Change Per Share--3.0033.0030%-1.533+151%0.830+262%2.517+19%
Usd Book Value Per Share--25.16725.1670%22.163+14%24.020+5%20.244+24%
Usd Dividend Per Share--3.2373.2370%3.2390%3.015+7%2.519+28%
Usd Eps--0.1710.1710%0.042+306%0.106+62%0.109+57%
Usd Free Cash Flow--4992015958.0004992015958.0000%2586916760.000+93%3139878044.400+59%1927531674.500+159%
Usd Free Cash Flow Per Share--6.2806.2800%3.254+93%3.950+59%4.041+55%
Usd Free Cash Flow To Equity Per Share--2.9392.9390%-3.357+214%-0.169+106%0.177+1560%
Usd Market Cap4864885724.160+1%4817190766.0804817190766.0800%3465833620.480+39%2324334290.432+107%1617653994.880+198%
Usd Price Per Share6.120+1%6.0606.0600%4.360+39%2.924+107%2.035+198%
Usd Profit--135801100.875135801100.8750%33431151.215+306%83917089.449+62%86665226.445+57%
Usd Revenue--569815500.513569815500.5130%342661575.905+66%452888472.097+26%459109668.916+24%
Usd Total Gains Per Share--6.2406.2400%1.706+266%3.845+62%5.036+24%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+30 -510Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Bumrungrad Hospital PCL DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.824
Price to Book Ratio (EOD)Between0-10.243
Net Profit Margin (MRQ)Greater than00.238
Operating Margin (MRQ)Greater than00.290
Quick Ratio (MRQ)Greater than12.584
Current Ratio (MRQ)Greater than13.344
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.216
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Bumrungrad Hospital PCL DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.069
Ma 20Greater thanMa 506.120
Ma 50Greater thanMa 1006.120
Ma 100Greater thanMa 2006.129
OpenGreater thanClose6.120
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets24,258,812
Total Liabilities4,253,493
Total Stockholder Equity19,705,496
 As reported
Total Liabilities 4,253,493
Total Stockholder Equity+ 19,705,496
Total Assets = 24,258,812

Assets

Total Assets24,258,812
Total Current Assets11,418,778
Long-term Assets12,840,034
Total Current Assets
Cash And Cash Equivalents 2,091,126
Short-term Investments 6,185,037
Net Receivables 2,639,910
Inventory 325,739
Other Current Assets 26,466
Total Current Assets  (as reported)11,418,778
Total Current Assets  (calculated)11,268,278
+/- 150,499
Long-term Assets
Property Plant Equipment 11,767,000
Goodwill 60,753
Long Term Investments 1,708
Intangible Assets 648,586
Other Assets 361,987
Long-term Assets  (as reported)12,840,034
Long-term Assets  (calculated)12,840,034
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities3,414,968
Long-term Liabilities838,525
Total Stockholder Equity19,705,496
Total Current Liabilities
Accounts payable 870,843
Other Current Liabilities 973,162
Total Current Liabilities  (as reported)3,414,968
Total Current Liabilities  (calculated)1,844,005
+/- 1,570,963
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt39,135
Other Liabilities 798,823
Long-term Liabilities  (as reported)838,525
Long-term Liabilities  (calculated)837,958
+/- 567
Total Stockholder Equity
Common Stock794,886
Retained Earnings 18,447,504
Other Stockholders Equity 12,372
Total Stockholder Equity (as reported)19,705,496
Total Stockholder Equity (calculated)19,254,761
+/- 450,735
Other
Capital Stock795,767
Common Stock Shares Outstanding 794,886
Net Invested Capital 19,728,761
Net Tangible Assets 18,995,275
Net Working Capital 8,003,810
Property Plant and Equipment Gross 24,777,869



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
17,251,529
19,144,696
21,297,518
21,329,863
23,483,955
24,748,809
26,181,032
24,221,665
20,856,805
24,258,812
24,258,81220,856,80524,221,66526,181,03224,748,80923,483,95521,329,86321,297,51819,144,69617,251,529
   > Total Current Assets 
7,551,836
8,499,393
10,088,278
8,802,639
10,550,331
12,094,778
11,736,442
10,800,907
8,061,977
11,418,778
11,418,7788,061,97710,800,90711,736,44212,094,77810,550,3318,802,63910,088,2788,499,3937,551,836
       Cash And Cash Equivalents 
3,139,481
4,675,713
5,054,160
5,154,161
2,470,437
2,528,751
2,080,581
1,229,424
1,802,026
2,091,126
2,091,1261,802,0261,229,4242,080,5812,528,7512,470,4375,154,1615,054,1604,675,7133,139,481
       Short-term Investments 
2,717,730
1,922,000
2,305,800
1,523,300
5,797,889
6,477,819
6,409,686
6,908,693
4,133,570
6,185,037
6,185,0374,133,5706,908,6936,409,6866,477,8195,797,8891,523,3002,305,8001,922,0002,717,730
       Net Receivables 
1,286,973
1,517,566
2,312,159
1,695,473
1,818,550
2,560,673
2,747,662
2,190,209
1,442,748
2,639,910
2,639,9101,442,7482,190,2092,747,6622,560,6731,818,5501,695,4732,312,1591,517,5661,286,973
       Inventory 
304,538
291,881
309,074
310,014
307,839
391,809
330,321
309,199
327,556
325,739
325,739327,556309,199330,321391,809307,839310,014309,074291,881304,538
       Other Current Assets 
53,175
25,744
32,038
12,631
44,555
32,497
51,326
40,725
225,527
26,466
26,466225,52740,72551,32632,49744,55512,63132,03825,74453,175
   > Long-term Assets 
0
0
0
12,527,224
12,933,624
12,648,027
14,444,591
13,420,759
12,794,828
12,840,034
12,840,03412,794,82813,420,75914,444,59112,648,02712,933,62412,527,224000
       Property Plant Equipment 
9,095,693
9,948,450
10,472,112
11,579,033
11,784,244
11,256,013
11,860,083
11,809,595
11,598,792
11,767,000
11,767,00011,598,79211,809,59511,860,08311,256,01311,784,24411,579,03310,472,1129,948,4509,095,693
       Goodwill 
0
111,968
122,585
121,709
111,010
74,320
66,773
63,817
71,018
60,753
60,75371,01863,81766,77374,320111,010121,709122,585111,9680
       Long Term Investments 
236,286
234,869
235,767
237,980
221,559
221,541
1,395,658
431,976
1,669
1,708
1,7081,669431,9761,395,658221,541221,559237,980235,767234,869236,286
       Intangible Assets 
189,298
146,343
163,386
315,047
500,159
789,315
771,569
715,027
719,987
648,586
648,586719,987715,027771,569789,315500,159315,047163,386146,343189,298
       Long-term Assets Other 
0
0
0
23,849
25,464
12,092
23,651
61,682
72,300
61,144
61,14472,30061,68223,65112,09225,46423,849000
> Total Liabilities 
7,654,565
7,884,733
8,197,028
6,541,915
6,779,005
6,004,384
5,915,901
5,385,055
3,238,867
4,253,493
4,253,4933,238,8675,385,0555,915,9016,004,3846,779,0056,541,9158,197,0287,884,7337,654,565
   > Total Current Liabilities 
2,162,643
2,322,014
4,056,456
2,358,096
3,646,891
2,878,135
2,639,052
4,418,030
2,284,215
3,414,968
3,414,9682,284,2154,418,0302,639,0522,878,1353,646,8912,358,0964,056,4562,322,0142,162,643
       Short-term Debt 
5,142,490
5,152,390
0
0
0
0
0
0
0
0
000000005,152,3905,142,490
       Short Long Term Debt 
5,142,490
5,152,390
1,497,145
0
1,186,198
168,182
0
2,497,289
0
0
002,497,2890168,1821,186,19801,497,1455,152,3905,142,490
       Accounts payable 
692,190
753,834
754,355
735,780
755,553
786,175
735,891
534,368
678,915
870,843
870,843678,915534,368735,891786,175755,553735,780754,355753,834692,190
       Other Current Liabilities 
559,908
542,920
514,445
578,070
570,948
665,450
613,554
281,160
529,428
973,162
973,162529,428281,160613,554665,450570,948578,070514,445542,920559,908
   > Long-term Liabilities 
0
0
0
4,183,820
3,132,114
3,126,249
3,276,849
967,025
954,652
838,525
838,525954,652967,0253,276,8493,126,2493,132,1144,183,820000
       Capital Lease Obligations 
0
0
0
0
0
0
0
90,109
71,150
39,135
39,13571,15090,1090000000
> Total Stockholder Equity
9,595,473
10,881,777
12,734,259
14,473,855
16,402,378
18,454,613
19,973,367
18,531,534
17,286,117
19,705,496
19,705,49617,286,11718,531,53419,973,36718,454,61316,402,37814,473,85512,734,25910,881,7779,595,473
   Common Stock
728,561
728,601
728,626
728,646
728,689
728,751
728,841
794,586
794,586
794,886
794,886794,586794,586728,841728,751728,689728,646728,626728,601728,561
   Retained Earnings 
7,787,382
9,084,404
10,891,358
12,750,262
14,757,400
16,881,578
18,652,326
17,235,807
15,946,976
18,447,504
18,447,50415,946,97617,235,80718,652,32616,881,57814,757,40012,750,26210,891,3589,084,4047,787,382
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
541,790
531,031
828,707
707,972
629,358
557,415
305,421
50,107
93,520
12,372
12,37293,52050,107305,421557,415629,358707,972828,707531,031541,790



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue24,847,506
Cost of Revenue-12,698,866
Gross Profit12,148,64012,148,640
 
Operating Income (+$)
Gross Profit12,148,640
Operating Expense-16,563,680
Operating Income8,283,826-4,415,040
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,086,209
Selling And Marketing Expenses-
Operating Expense16,563,6804,086,209
 
Net Interest Income (+$)
Interest Income107,437
Interest Expense-1,852
Other Finance Cost-0
Net Interest Income105,585
 
Pretax Income (+$)
Operating Income8,283,826
Net Interest Income105,585
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,387,2958,285,941
EBIT - interestExpense = -1,852
6,831,514
6,833,366
Interest Expense1,852
Earnings Before Interest and Taxes (EBIT)-8,389,147
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,387,295
Tax Provision-1,509,804
Net Income From Continuing Ops6,877,4916,877,491
Net Income6,831,514
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,116-105,585
 

Technical Analysis of Bumrungrad
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bumrungrad. The general trend of Bumrungrad is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bumrungrad's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bumrungrad Hospital PCL DRC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.032 < 6.032 < 6.032.

The bearish price targets are: 6.12 > 6.12 > 6.12.

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Bumrungrad Hospital PCL DRC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bumrungrad Hospital PCL DRC. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bumrungrad Hospital PCL DRC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bumrungrad Hospital PCL DRC. The current macd is -0.000087.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bumrungrad price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bumrungrad. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bumrungrad price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bumrungrad Hospital PCL DRC Daily Moving Average Convergence/Divergence (MACD) ChartBumrungrad Hospital PCL DRC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bumrungrad Hospital PCL DRC. The current adx is 99.82.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bumrungrad shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Bumrungrad Hospital PCL DRC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bumrungrad Hospital PCL DRC. The current sar is 6.12040815.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Bumrungrad Hospital PCL DRC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bumrungrad Hospital PCL DRC. The current rsi is 0.06913931. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Bumrungrad Hospital PCL DRC Daily Relative Strength Index (RSI) ChartBumrungrad Hospital PCL DRC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bumrungrad Hospital PCL DRC. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bumrungrad price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bumrungrad Hospital PCL DRC Daily Stochastic Oscillator ChartBumrungrad Hospital PCL DRC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bumrungrad Hospital PCL DRC. The current cci is -66.66666667.

Bumrungrad Hospital PCL DRC Daily Commodity Channel Index (CCI) ChartBumrungrad Hospital PCL DRC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bumrungrad Hospital PCL DRC. The current cmo is -99.99960054.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Bumrungrad Hospital PCL DRC Daily Chande Momentum Oscillator (CMO) ChartBumrungrad Hospital PCL DRC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bumrungrad Hospital PCL DRC. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Bumrungrad Hospital PCL DRC Daily Williams %R ChartBumrungrad Hospital PCL DRC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bumrungrad Hospital PCL DRC.

Bumrungrad Hospital PCL DRC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bumrungrad Hospital PCL DRC. The current atr is 0.00001.

Bumrungrad Hospital PCL DRC Daily Average True Range (ATR) ChartBumrungrad Hospital PCL DRC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bumrungrad Hospital PCL DRC. The current obv is -752.

Bumrungrad Hospital PCL DRC Daily On-Balance Volume (OBV) ChartBumrungrad Hospital PCL DRC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bumrungrad Hospital PCL DRC. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Bumrungrad Hospital PCL DRC Daily Money Flow Index (MFI) ChartBumrungrad Hospital PCL DRC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bumrungrad Hospital PCL DRC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Bumrungrad Hospital PCL DRC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bumrungrad Hospital PCL DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.069
Ma 20Greater thanMa 506.120
Ma 50Greater thanMa 1006.120
Ma 100Greater thanMa 2006.129
OpenGreater thanClose6.120
Total0/5 (0.0%)
Penke

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