Wave Entertainment Financials
| WAVE Stock | THB 0.11 0.01 10.00% |
Wave |
Understanding current and past Wave Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wave Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Wave Entertainment's assets may result in an increase in income on the income statement.
Wave Entertainment Stock Summary
Wave Entertainment competes with Vibhavadi Medical, VGI Public, Aqua Public, and WIIK Public. Wave Entertainment Public Company Limited, together with its subsidiaries, engages in the production and distribution of television programs in Thailand. Wave Entertainment Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand. WAVE ENTERTAINMENT operates under Education Training Services classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0397A10Z04 |
| Business Address | 33 Soi Soonvijai |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.wave-groups.com |
| Phone | 66 2 716 6900 |
| Currency | THB - Thailand Baht |
You should never invest in Wave Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wave Stock, because this is throwing your money away. Analyzing the key information contained in Wave Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wave Entertainment Key Financial Ratios
Wave Entertainment's financial ratios allow both analysts and investors to convert raw data from Wave Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Wave Entertainment over time and compare it to other companies across industries.| Return On Equity | -1.84 | |||
| Return On Asset | -0.0949 | |||
| Number Of Employees | 26 | |||
| Beta | 1.29 | |||
| Z Score | 20.4 |
Wave Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wave Entertainment's current stock value. Our valuation model uses many indicators to compare Wave Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wave Entertainment competition to find correlations between indicators driving Wave Entertainment's intrinsic value. More Info.Wave Entertainment Public is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Wave Entertainment's earnings, one of the primary drivers of an investment's value.Wave Entertainment Public Systematic Risk
Wave Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wave Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Wave Entertainment Public correlated with the market. If Beta is less than 0 Wave Entertainment generally moves in the opposite direction as compared to the market. If Wave Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wave Entertainment Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wave Entertainment is generally in the same direction as the market. If Beta > 1 Wave Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Wave Entertainment Thematic Clasifications
Wave Entertainment Public is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Wave Entertainment December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wave Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wave Entertainment Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wave Entertainment Public based on widely used predictive technical indicators. In general, we focus on analyzing Wave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wave Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.68 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Other Information on Investing in Wave Stock
Wave Entertainment financial ratios help investors to determine whether Wave 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 Wave with respect to the benefits of owning Wave Entertainment security.