Wp Energy Financials
| WP Stock | THB 3.52 0.02 0.57% |
Wp Energy |
Understanding current and past Wp Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wp Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Wp Energy's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6073010Z01 |
| Business Address | 1 East Water |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.wp-energy.co.th |
| Phone | 66 2 272 3322 |
| Currency | THB - Thailand Baht |
You should never invest in Wp Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wp Energy Stock, because this is throwing your money away. Analyzing the key information contained in Wp Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wp Energy Key Financial Ratios
Wp Energy's financial ratios allow both analysts and investors to convert raw data from Wp Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Wp Energy over time and compare it to other companies across industries.| Return On Equity | 0.0563 | |||
| Return On Asset | -0.0066 | |||
| Beta | 1.07 | |||
| Z Score | 34.6 | |||
| Last Dividend Paid | 0.15 |
Wp Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wp Energy's current stock value. Our valuation model uses many indicators to compare Wp Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wp Energy competition to find correlations between indicators driving Wp Energy's intrinsic value. More Info.Wp Energy Public is rated fourth in return on equity category among its peers. It is rated fifth 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 Wp Energy's earnings, one of the primary drivers of an investment's value.Wp Energy Public Systematic Risk
Wp Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wp Energy 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Wp Energy Public correlated with the market. If Beta is less than 0 Wp Energy generally moves in the opposite direction as compared to the market. If Wp Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wp Energy Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wp Energy is generally in the same direction as the market. If Beta > 1 Wp Energy moves generally in the same direction as, but more than the movement of the benchmark.
Wp Energy December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wp Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wp Energy Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wp Energy Public based on widely used predictive technical indicators. In general, we focus on analyzing Wp Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wp Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.59 |
Other Information on Investing in Wp Energy Stock
Wp Energy financial ratios help investors to determine whether Wp Energy 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 Wp Energy with respect to the benefits of owning Wp Energy security.