WHA Utilities Financials
WHAUP Stock | THB 4.78 0.08 1.65% |
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' financial statements are interrelated, with each one affecting the others. For example, an increase in WHA Utilities' assets may result in an increase in income on the income statement.
Please note, the presentation of WHA Utilities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WHA Utilities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WHA Utilities' management manipulating its earnings.
WHA Utilities Stock Summary
WHA Utilities competes with BTS Group, and PTG Energy. WHA Utilities and Power Public Company Limited provides integrated utilities products and services in Thailand and internationally. WHA Utilities and Power Public Company Limited is a subsidiary of WHA Industrial Development Public Company Limited. WHA UTILITIES operates under UtilitiesRegulated Water classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH7846010Z09 |
Business Address | 777 WHA TOWER, |
Sector | Water Utilities |
Industry | Utilities |
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' 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
WHA Utilities' financial ratios allow both analysts and investors to convert raw data from WHA Utilities' financial statements into concise, actionable information that can be used to evaluate the performance of WHA Utilities over time and compare it to other companies across industries.Return On Equity | 0.0365 | |||
Return On Asset | 0.0118 | |||
Target Price | 4.97 | |||
Number Of Employees | 22 | |||
Beta | 0.28 |
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 first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WHA Utilities and is roughly 3.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WHA Utilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WHA Utilities' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.WHA Utilities Systematic Risk
WHA Utilities' 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on WHA Utilities 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 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 Thematic Clasifications
WHA Utilities and is part of Basic Utilities 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. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
Basic Utilities | View |
WHA Utilities December 27, 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.
Downside Deviation | 2.13 | |||
Information Ratio | 0.0275 | |||
Maximum Drawdown | 14.13 | |||
Value At Risk | (2.82) | |||
Potential Upside | 2.95 |
Complementary Tools for WHA Stock analysis
When running WHA Utilities' price analysis, check to measure WHA Utilities' 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' value examination focuses on studying past and present price action to predict the probability of WHA Utilities' 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' price. Additionally, you may evaluate how the addition of WHA Utilities to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |