WHA Premium Financials
| WHART Stock | THB 10.20 0.10 0.99% |
WHA |
Understanding current and past WHA Premium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WHA Premium's financial statements are interrelated, with each one affecting the others. For example, an increase in WHA Premium's assets may result in an increase in income on the income statement.
Please note, the presentation of WHA Premium'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 Premium's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WHA Premium's management manipulating its earnings.
WHA Premium Stock Summary
WHA Premium competes with WHA Public, CPN Retail, Impact Growth, Digital Telecommunicatio, and Ticon Freehold. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust was formed on December 8, 2014 and is based in Bangkok, Thailand. WHA PREMIUM operates under REITDiversified classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6141010004 |
| Business Address | 1121 Moo3 Theparak |
| Sector | Real Estate |
| Industry | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.whareit.com/th/home |
| Phone | 66 2 753 3159 |
| Currency | THB - Thailand Baht |
You should never invest in WHA Premium 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 Premium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WHA Premium Key Financial Ratios
WHA Premium's financial ratios allow both analysts and investors to convert raw data from WHA Premium's financial statements into concise, actionable information that can be used to evaluate the performance of WHA Premium over time and compare it to other companies across industries.| Return On Equity | 0.0591 | |||
| Return On Asset | 0.0357 | |||
| Target Price | 12.42 | |||
| Beta | 0.39 | |||
| Z Score | 1.8 |
WHA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WHA Premium's current stock value. Our valuation model uses many indicators to compare WHA Premium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WHA Premium competition to find correlations between indicators driving WHA Premium's intrinsic value. More Info.WHA Premium Growth is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WHA Premium Growth is roughly 1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WHA Premium by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WHA Premium'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 Premium Growth Systematic Risk
WHA Premium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WHA Premium 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on WHA Premium Growth correlated with the market. If Beta is less than 0 WHA Premium generally moves in the opposite direction as compared to the market. If WHA Premium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WHA Premium Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WHA Premium is generally in the same direction as the market. If Beta > 1 WHA Premium moves generally in the same direction as, but more than the movement of the benchmark.
WHA Premium February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WHA Premium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WHA Premium Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of WHA Premium Growth 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 Premium's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.0 |
Complementary Tools for WHA Stock analysis
When running WHA Premium's price analysis, check to measure WHA Premium'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 Premium is operating at the current time. Most of WHA Premium's value examination focuses on studying past and present price action to predict the probability of WHA Premium'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 Premium's price. Additionally, you may evaluate how the addition of WHA Premium to your portfolios can decrease your overall portfolio volatility.
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