Wp Energy (Thailand) Performance
| WP Stock | THB 3.52 0.02 0.57% |
The firm owns a Beta (Systematic Risk) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wp Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wp Energy is expected to be smaller as well. At this point, Wp Energy Public has a negative expected return of -0.14%. Please make sure to check out Wp Energy's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Wp Energy Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days Wp Energy Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 649.1 M | |
| Total Cashflows From Investing Activities | -461 M |
Wp Energy |
Wp Energy Relative Risk vs. Return Landscape
If you would invest 384.00 in Wp Energy Public on September 16, 2024 and sell it today you would lose (32.00) from holding Wp Energy Public or give up 8.33% of portfolio value over 90 days. Wp Energy Public is currently producing negative expected returns and takes up 0.9901% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Wp Energy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wp Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wp Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wp Energy Public, and traders can use it to determine the average amount a Wp Energy'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 = -0.1368
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| Negative Returns | WP |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wp Energy is not performing at its full potential. However, 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 Wp Energy by adding Wp Energy to a well-diversified portfolio.
Wp Energy Fundamentals Growth
Wp Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Wp Energy, and Wp Energy 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 Wp Energy Stock performance.
| Return On Equity | 0.0563 | |||
| Return On Asset | -0.0066 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.93 B | |||
| Shares Outstanding | 518.5 M | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 11.54 B | |||
| EBITDA | 540.14 M | |||
| Total Debt | 41.54 M | |||
| Book Value Per Share | 2.57 X | |||
| Cash Flow From Operations | 589.33 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 6.43 B | |||
About Wp Energy Performance
By examining Wp Energy's fundamental ratios, stakeholders can obtain critical insights into Wp Energy'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 Wp Energy 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.
Things to note about Wp Energy Public performance evaluation
Checking the ongoing alerts about Wp Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wp Energy Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wp Energy Public generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by insiders |
- Analyzing Wp Energy'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 Wp Energy's stock is overvalued or undervalued compared to its peers.
- Examining Wp Energy'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 Wp Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wp Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wp Energy's stock. These opinions can provide insight into Wp Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.