WHA Industrial (Thailand) Performance
| WHAIR Stock | 5.65 0.05 0.89% |
The firm owns a Beta (Systematic Risk) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WHA Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WHA Industrial is expected to be smaller as well. At this point, WHA Industrial Leasehold has a negative expected return of -0.2%. Please make sure to check out WHA Industrial's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if WHA Industrial Leasehold performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WHA Industrial Leasehold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Price Earnings Ratio | 9.2442 | |
| Dividend Yield | 0.0845 | |
| Payout Ratio | 1.4599 |
WHA |
WHA Industrial Relative Risk vs. Return Landscape
If you would invest 643.00 in WHA Industrial Leasehold on December 19, 2024 and sell it today you would lose (78.00) from holding WHA Industrial Leasehold or give up 12.13% of portfolio value over 90 days. WHA Industrial Leasehold is generating negative expected returns and assumes 1.7097% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than WHA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WHA Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHA Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WHA Industrial Leasehold, and traders can use it to determine the average amount a WHA Industrial'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 = -0.1153
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WHAIR |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WHA Industrial 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 WHA Industrial by adding WHA Industrial to a well-diversified portfolio.
WHA Industrial Fundamentals Growth
WHA Stock prices reflect investors' perceptions of the future prospects and financial health of WHA Industrial, and WHA Industrial 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 WHA Stock performance.
| Return On Equity | 0.094 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 9.61 B | |||
| Shares Outstanding | 949.62 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 8.20 X | |||
| Revenue | 751 M | |||
| Book Value Per Share | 9.25 X | |||
| Earnings Per Share | 0.86 X | |||
About WHA Industrial Performance
By analyzing WHA Industrial's fundamental ratios, stakeholders can gain valuable insights into WHA Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WHA Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WHA Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WHA Industrial Leasehold performance evaluation
Checking the ongoing alerts about WHA Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WHA Industrial Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WHA Industrial generated a negative expected return over the last 90 days | |
| About 16.0% of the company outstanding shares are owned by insiders |
- Analyzing WHA Industrial'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 WHA Industrial's stock is overvalued or undervalued compared to its peers.
- Examining WHA Industrial'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 WHA Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WHA Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WHA Industrial's stock. These opinions can provide insight into WHA Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
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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