WHA UTILITIES Financials
WHAUP-R Stock | THB 4.94 1.38 38.76% |
WHA |
Understanding current and past WHA UTILITIES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WHA UTILITIES's financial statements are interrelated, with each one affecting the others. For example, an increase in WHA UTILITIES's assets may result in an increase in income on the income statement.
WHA UTILITIES Stock Summary
WHA UTILITIES competes with WHA Utilities, VGI Public, WHA Public, Erawan, and Autocorp Holding. WHA Utilities and Power Public Company Limited provides integrated utilities products and services in Thailand and internationally. The company was founded in 2008 and is headquartered in Bangkok, Thailand. WHA UTILITIES operates under Utilities - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH7846010R17 |
Business Address | UM Tower |
Sector | Utilities |
Industry | Utilities - Diversified |
Benchmark | Dow Jones Industrial |
Website | www.wha-up.com |
Phone | 66 2 719 9559 |
Currency | THB - Thailand Baht |
You should never invest in WHA UTILITIES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WHA Stock, because this is throwing your money away. Analyzing the key information contained in WHA UTILITIES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WHA UTILITIES Key Financial Ratios
There are many critical financial ratios that WHA UTILITIES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WHA UTILITIES AND reports annually and quarterly.Return On Equity | 19.48 | |||
Return On Asset | 1.39 | |||
Beta | 0.79 | |||
Z Score | 1.2 | |||
Last Dividend Paid | 0.21 |
WHA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WHA UTILITIES's current stock value. Our valuation model uses many indicators to compare WHA UTILITIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WHA UTILITIES competition to find correlations between indicators driving WHA UTILITIES's intrinsic value. More Info.WHA UTILITIES AND is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WHA UTILITIES AND is roughly 14.01 . 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 WHA UTILITIES's earnings, one of the primary drivers of an investment's value.WHA UTILITIES AND Systematic Risk
WHA UTILITIES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WHA UTILITIES 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on WHA UTILITIES AND correlated with the market. If Beta is less than 0 WHA UTILITIES generally moves in the opposite direction as compared to the market. If WHA UTILITIES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WHA UTILITIES AND is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WHA UTILITIES is generally in the same direction as the market. If Beta > 1 WHA UTILITIES moves generally in the same direction as, but more than the movement of the benchmark.
WHA UTILITIES December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WHA UTILITIES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WHA UTILITIES AND. We use our internally-developed statistical techniques to arrive at the intrinsic value of WHA UTILITIES AND based on widely used predictive technical indicators. In general, we focus on analyzing WHA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WHA UTILITIES's daily price indicators and compare them against related drivers.
Information Ratio | 0.1192 | |||
Maximum Drawdown | 1.71 |
Additional Tools for WHA Stock Analysis
When running WHA UTILITIES's price analysis, check to measure WHA UTILITIES'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 WHA UTILITIES is operating at the current time. Most of WHA UTILITIES's value examination focuses on studying past and present price action to predict the probability of WHA UTILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHA UTILITIES's price. Additionally, you may evaluate how the addition of WHA UTILITIES to your portfolios can decrease your overall portfolio volatility.