WHA Public (Thailand) Performance
| WHA Stock | THB 5.70 0.10 1.79% |
WHA Public has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0997, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WHA Public are expected to decrease at a much lower rate. During the bear market, WHA Public is likely to outperform the market. WHA Public now owns a risk of 1.99%. Please check out WHA Public coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if WHA Public will be following its current price history.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WHA Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, WHA Public may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...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 519.00 in WHA Public on September 2, 2024 and sell it today you would earn a total of 51.00 from holding WHA Public or generate 9.83% return on investment over 90 days. WHA Public is generating 0.1661% of daily returns assuming 1.9926% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than WHA Public, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0834
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average WHA Public is performing at about 6% 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 | 95.25 B | |||
| Shares Outstanding | 14.95 B | |||
| Price To Earning | 26.78 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 4.83 X | |||
| Revenue | 10.42 B | |||
| EBITDA | 5.28 B | |||
| Cash And Equivalents | 2.44 B | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 22.99 B | |||
| Debt To Equity | 117.30 % | |||
| 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 examining WHA Public's fundamental ratios, stakeholders can obtain critical insights into WHA Public's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WHA Public is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
WHA Corporation Public Company Limited, together with its subsidiaries, develops, rents, and leases lands, buildings, factories, warehouses, and other properties in Thailand and internationally. WHA Corporation Public Company Limited was founded in 2003 and is headquartered in Muang Samut Prakan, Thailand. WHA CORPORATION operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 44.0% of the company outstanding shares are owned by insiders |
- 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.
Other Information on Investing in WHA Stock
WHA Public financial ratios help investors to determine whether WHA 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 WHA with respect to the benefits of owning WHA Public security.