WHA Utilities (Thailand) Performance
| WHAUP Stock | THB 4.78 0.08 1.65% |
WHA Utilities has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WHA Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding WHA Utilities is expected to be smaller as well. WHA Utilities now owns a risk of 2.23%. Please check out WHA Utilities and value at risk, and the relationship between the jensen alpha and skewness , to decide if WHA Utilities and will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in WHA Utilities and are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, WHA Utilities is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -612.2 M |
WHA |
WHA Utilities Relative Risk vs. Return Landscape
If you would invest 462.00 in WHA Utilities and on September 29, 2024 and sell it today you would earn a total of 16.00 from holding WHA Utilities and or generate 3.46% return on investment over 90 days. WHA Utilities and is generating 0.0798% of daily returns and assumes 2.225% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than WHA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WHA Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHA Utilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WHA Utilities and, and traders can use it to determine the average amount a WHA Utilities' 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 = 0.0359
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | WHAUP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average WHA Utilities is performing at about 2% 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 Utilities by adding it to a well-diversified portfolio.
WHA Utilities Fundamentals Growth
WHA Stock prices reflect investors' perceptions of the future prospects and financial health of WHA Utilities, and WHA Utilities 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 | 0.0365 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 27.8 B | |||
| Shares Outstanding | 3.82 B | |||
| Price To Earning | 17.79 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 6.62 X | |||
| Revenue | 2.18 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 7.6 B | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 3.35 X | |||
| Cash Flow From Operations | 1.47 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 25.84 B | |||
About WHA Utilities Performance
By analyzing WHA Utilities' fundamental ratios, stakeholders can gain valuable insights into WHA Utilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WHA Utilities 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 Utilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about WHA Utilities performance evaluation
Checking the ongoing alerts about WHA Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WHA Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WHA Utilities and has accumulated 7.6 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. WHA Utilities has a current ratio of 0.53, 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 Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, WHA Utilities' 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 Utilities 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 Utilities' use of debt, we should always consider it together with cash and equity. | |
| About 76.0% of WHA Utilities outstanding shares are owned by insiders |
- Analyzing WHA Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining WHA Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WHA Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WHA Utilities' stock. These opinions can provide insight into WHA Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
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 Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |