WHA Public (Thailand) Performance
| WHA-R Stock | THB 5.45 0.25 4.39% |
WHA Public holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.0432, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WHA Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding WHA Public is expected to be smaller as well. Use WHA Public information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on WHA Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WHA Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, WHA Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | 1.8 B |
WHA |
WHA Public Relative Risk vs. Return Landscape
If you would invest 486.00 in WHA Public on September 14, 2024 and sell it today you would earn a total of 59.00 from holding WHA Public or generate 12.14% return on investment over 90 days. WHA Public is generating 14.9632% of daily returns and assumes 128.8811% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than WHA on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WHA Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHA Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WHA Public, and traders can use it to determine the average amount a WHA Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1161
| Best Portfolio | Best Equity | WHA-R | ||
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Estimated Market Risk
| 128.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average WHA Public is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WHA Public by adding it to a well-diversified portfolio.
WHA Public Fundamentals Growth
WHA Stock prices reflect investors' perceptions of the future prospects and financial health of WHA Public, and WHA Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WHA Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 97.04 B | |||
| Shares Outstanding | 14.95 B | |||
| Price To Earning | 20.88 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 4.94 X | |||
| Revenue | 10.42 B | |||
| EBITDA | 5.28 B | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 22.99 B | |||
| Debt To Equity | 2.47 % | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | 2.67 B | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 82.77 B | |||
| Retained Earnings | 3.88 B | |||
| Current Asset | 25.89 B | |||
| Current Liabilities | 28.96 B | |||
About WHA Public Performance
By analyzing WHA Public's fundamental ratios, stakeholders can gain valuable insights into WHA Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WHA Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WHA Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WHA Corporationration Public Company Limited, together with its subsidiaries, develops, rents, and leases warehouses, distribution centers, factories, and other properties in Thailand.Things to note about WHA Public performance evaluation
Checking the ongoing alerts about WHA Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WHA Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WHA Public is way too risky over 90 days horizon | |
| WHA Public appears to be risky and price may revert if volatility continues | |
| WHA Public has accumulated 22.99 B in total debt with debt to equity ratio (D/E) of 2.47, implying the company greatly relies on financing operations through barrowing. WHA Public has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WHA Public until it has trouble settling it off, either with new capital or with free cash flow. So, WHA Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WHA Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WHA to invest in growth at high rates of return. When we think about WHA Public's use of debt, we should always consider it together with cash and equity. |
- Analyzing WHA Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WHA Public's stock is overvalued or undervalued compared to its peers.
- Examining WHA Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WHA Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WHA Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WHA Public's stock. These opinions can provide insight into WHA Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WHA Stock analysis
When running WHA Public's price analysis, check to measure WHA Public'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 Public is operating at the current time. Most of WHA Public's value examination focuses on studying past and present price action to predict the probability of WHA Public'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 Public's price. Additionally, you may evaluate how the addition of WHA Public to your portfolios can decrease your overall portfolio volatility.
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