WHA Public Cash And Equivalents vs. Current Valuation

Based on the measurements of profitability obtained from WHA Public's financial statements, WHA Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess WHA Public's ability to earn profits and add value for shareholders.
For WHA Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WHA Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WHA Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WHA Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WHA Public over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please note, there is a significant difference between WHA Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if WHA Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WHA Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

WHA Public Current Valuation vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining WHA Public's current stock value. Our valuation model uses many indicators to compare WHA Public value to that of its competitors to determine the firm's financial worth.
WHA Public is rated first in cash and equivalents category among its peers. It is rated first in current valuation category among its peers reporting about  65.13  of Current Valuation per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value WHA Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WHA Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

WHA Current Valuation vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

WHA Public

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.49 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

WHA Public

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
97.04 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

WHA Current Valuation vs Competition

WHA Public is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is at this time estimated at about 1.06 Trillion. WHA Public holds roughly 97.04 Billion in current valuation claiming about 9% of equities listed under Real Estate Services industry.

WHA Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in WHA Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WHA Public will eventually generate negative long term returns. The profitability progress is the general direction of WHA Public's change in net profit over the period of time. It can combine multiple indicators of WHA Public, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
WHA Corporationration Public Company Limited, together with its subsidiaries, develops, rents, and leases warehouses, distribution centers, factories, and other properties in Thailand.

WHA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on WHA Public. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WHA Public position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WHA Public's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in WHA Public without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
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Use Investing Themes to Complement your WHA Public position

In addition to having WHA Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Other Information on Investing in WHA Stock

To fully project WHA Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WHA Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WHA Public's income statement, its balance sheet, and the statement of cash flows.
Potential WHA Public investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although WHA Public investors may work on each financial statement separately, they are all related. The changes in WHA Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WHA Public's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.