WHA Industrial Financials
| WHAIR Stock | 5.70 0.05 0.88% |
WHA |
Understanding current and past WHA Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WHA Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in WHA Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of WHA Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WHA Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WHA Industrial's management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | No 777, WHA |
| Benchmark | Dow Jones Industrial |
| Website | www.hemarajreit.com |
| Phone | 66 2 719 9557 |
You should never invest in WHA Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WHA Stock, because this is throwing your money away. Analyzing the key information contained in WHA Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WHA Industrial Key Financial Ratios
WHA Industrial's financial ratios allow both analysts and investors to convert raw data from WHA Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of WHA Industrial over time and compare it to other companies across industries.| Return On Equity | 0.094 | |||
| Return On Asset | 0.0341 | |||
| Target Price | 8.67 | |||
| Beta | 0.51 | |||
| Last Dividend Paid | 0.67 |
WHA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WHA Industrial's current stock value. Our valuation model uses many indicators to compare WHA Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WHA Industrial competition to find correlations between indicators driving WHA Industrial's intrinsic value. More Info.WHA Industrial Leasehold is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WHA Industrial Leasehold is roughly 2.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WHA Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WHA Industrial'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 Industrial Leasehold Systematic Risk
WHA Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WHA Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on WHA Industrial Leasehold correlated with the market. If Beta is less than 0 WHA Industrial generally moves in the opposite direction as compared to the market. If WHA Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WHA Industrial Leasehold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WHA Industrial is generally in the same direction as the market. If Beta > 1 WHA Industrial moves generally in the same direction as, but more than the movement of the benchmark.
WHA Industrial Thematic Clasifications
WHA Industrial Leasehold is part of several thematic ideas from Rentals to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWHA Industrial March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WHA Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WHA Industrial Leasehold. We use our internally-developed statistical techniques to arrive at the intrinsic value of WHA Industrial Leasehold based on widely used predictive technical indicators. In general, we focus on analyzing WHA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WHA Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.82 |
Complementary Tools for WHA Stock analysis
When running WHA Industrial's price analysis, check to measure WHA Industrial's 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 Industrial is operating at the current time. Most of WHA Industrial's value examination focuses on studying past and present price action to predict the probability of WHA Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHA Industrial's price. Additionally, you may evaluate how the addition of WHA Industrial to your portfolios can decrease your overall portfolio volatility.
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