WHA UTILITIES (Thailand) Performance
| WHAUP-R Stock | THB 4.80 1.24 34.83% |
On a scale of 0 to 100, WHA UTILITIES holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 1.02, which attests to a somewhat significant risk relative to the market. WHA UTILITIES returns are very sensitive to returns on the market. As the market goes up or down, WHA UTILITIES is expected to follow. Please check WHA UTILITIES's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether WHA UTILITIES's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WHA UTILITIES AND are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, WHA UTILITIES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.90 | |
| Fifty Two Week Low | 7.05 | |
| Fifty Two Week High | 7.25 | |
| Trailing Annual Dividend Yield | 2.95% |
WHA |
WHA UTILITIES Relative Risk vs. Return Landscape
If you would invest 350.00 in WHA UTILITIES AND on September 24, 2024 and sell it today you would earn a total of 130.00 from holding WHA UTILITIES AND or generate 37.14% return on investment over 90 days. WHA UTILITIES AND is generating 0.5991% of daily returns and assumes 4.4615% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than WHA, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WHA UTILITIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHA UTILITIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WHA UTILITIES AND, and traders can use it to determine the average amount a WHA UTILITIES'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 = 0.1343
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average WHA UTILITIES is performing at about 10% of its full potential. 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 UTILITIES by adding it to a well-diversified portfolio.
WHA UTILITIES Fundamentals Growth
WHA Stock prices reflect investors' perceptions of the future prospects and financial health of WHA UTILITIES, and WHA UTILITIES 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 | 19.48 | |||
| Return On Asset | 1.39 | |||
| Profit Margin | 140.29 % | |||
| Operating Margin | 28.30 % | |||
| Current Valuation | 35.41 B | |||
| Shares Outstanding | 3.82 B | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 15.11 X | |||
| Revenue | 1.8 B | |||
| EBITDA | 705.73 M | |||
| Cash And Equivalents | 471.56 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 9.11 B | |||
| Debt To Equity | 69.60 % | |||
| Book Value Per Share | 3.42 X | |||
| Cash Flow From Operations | 1000 M | |||
| Earnings Per Share | 0.67 X | |||
About WHA UTILITIES Performance
Assessing WHA UTILITIES's fundamental ratios provides investors with valuable insights into WHA UTILITIES's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WHA UTILITIES is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WHA Utilities and Power Public Company Limited provides integrated utilities products and services in Thailand and internationally. The company was founded in 2008 and is headquartered in Bangkok, Thailand. WHA UTILITIES operates under Utilities - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about WHA UTILITIES AND performance evaluation
Checking the ongoing alerts about WHA UTILITIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WHA UTILITIES AND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WHA UTILITIES AND appears to be risky and price may revert if volatility continues | |
| The company has 9.11 Billion in debt which may indicate that it relies heavily on debt financing |
- Analyzing WHA UTILITIES'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 UTILITIES's stock is overvalued or undervalued compared to its peers.
- Examining WHA UTILITIES'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 UTILITIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WHA UTILITIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WHA UTILITIES's stock. These opinions can provide insight into WHA UTILITIES's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WHA Stock Analysis
When running WHA UTILITIES's price analysis, check to measure WHA UTILITIES'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 UTILITIES is operating at the current time. Most of WHA UTILITIES's value examination focuses on studying past and present price action to predict the probability of WHA UTILITIES'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 UTILITIES's price. Additionally, you may evaluate how the addition of WHA UTILITIES to your portfolios can decrease your overall portfolio volatility.