Wave Entertainment (Thailand) Analysis
| WAVE Stock | THB 0.10 0.00 0.00% |
Wave Entertainment Public is overvalued with Real Value of 0.0945 and Hype Value of 0.1. The main objective of Wave Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Wave Entertainment Public is worth, separate from its market price. There are two main types of Wave Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wave Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wave Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Wave Entertainment stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Wave |
Wave Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.87. Wave Entertainment Public last dividend was issued on the 4th of April 2007. The entity had 10:1 split on the 26th of May 2015. Wave Entertainment Public Company Limited, together with its subsidiaries, engages in the production and distribution of television programs in Thailand. Wave Entertainment Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand. WAVE ENTERTAINMENT operates under Education Training Services classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call James Moore at 66 2 716 6900 or visit https://www.wave-groups.com.Wave Entertainment Public Investment Alerts
| Wave Entertainment generated a negative expected return over the last 90 days | |
| Wave Entertainment has high historical volatility and very poor performance | |
| Wave Entertainment has some characteristics of a very speculative penny stock | |
| Wave Entertainment Public has accumulated 59.42 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Wave Entertainment Public has a current ratio of 0.47, 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 Wave Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Wave Entertainment'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 Wave Entertainment Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wave to invest in growth at high rates of return. When we think about Wave Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 286.04 M. Net Loss for the year was (692.76 M) with profit before overhead, payroll, taxes, and interest of 71.75 M. | |
| About 31.0% of Wave Entertainment outstanding shares are owned by insiders |
Wave Entertainment Thematic Classifications
In addition to having Wave Entertainment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Wave Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wave Entertainment's market, we take the total number of its shares issued and multiply it by Wave Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wave Profitablity
Wave Entertainment's profitability indicators refer to fundamental financial ratios that showcase Wave Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Wave Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wave Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wave Entertainment's profitability requires more research than a typical breakdown of Wave Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.71. Technical Drivers
As of the 12th of December 2024, Wave Entertainment maintains the Market Risk Adjusted Performance of (0.79), mean deviation of 3.39, and Standard Deviation of 5.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wave Entertainment Public, as well as the relationship between them.Wave Entertainment Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wave Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wave Entertainment Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wave Entertainment Outstanding Bonds
Wave Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wave Entertainment Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wave bonds can be classified according to their maturity, which is the date when Wave Entertainment Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wave Entertainment Predictive Daily Indicators
Wave Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wave Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.18 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Market Facilitation Index | 0.02 | |||
| Relative Strength Index | 41.33 |
Wave Entertainment Forecast Models
Wave Entertainment's time-series forecasting models are one of many Wave Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wave Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wave Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wave Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wave Entertainment. By using and applying Wave Stock analysis, traders can create a robust methodology for identifying Wave entry and exit points for their positions.
Wave Entertainment Public Company Limited, together with its subsidiaries, engages in the production and distribution of television programs in Thailand. Wave Entertainment Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand. WAVE ENTERTAINMENT operates under Education Training Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Wave Stock
Wave Entertainment financial ratios help investors to determine whether Wave 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 Wave with respect to the benefits of owning Wave Entertainment security.