WHA Premium (Thailand) Performance
| WHART Stock | THB 10.20 0.10 0.99% |
WHA Premium has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0995, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WHA Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding WHA Premium is expected to be smaller as well. WHA Premium Growth now owns a risk of 1.01%. Please check out WHA Premium Growth downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if WHA Premium Growth will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WHA Premium Growth are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, WHA Premium is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 B |
WHA |
WHA Premium Relative Risk vs. Return Landscape
If you would invest 1,000.00 in WHA Premium Growth on November 29, 2024 and sell it today you would earn a total of 20.00 from holding WHA Premium Growth or generate 2.0% return on investment over 90 days. WHA Premium Growth is generating 0.0381% of daily returns and assumes 1.0134% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 Premium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHA Premium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WHA Premium Growth, and traders can use it to determine the average amount a WHA Premium'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 = 0.0376
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| Negative Returns | WHART |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average WHA Premium is performing at about 2% 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 Premium by adding it to a well-diversified portfolio.
WHA Premium Fundamentals Growth
WHA Stock prices reflect investors' perceptions of the future prospects and financial health of WHA Premium, and WHA Premium 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 | 0.0591 | |||
| Return On Asset | 0.0357 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 43.42 B | |||
| Shares Outstanding | 3.27 B | |||
| Price To Earning | 16.82 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 11.32 X | |||
| Revenue | 2.57 B | |||
| EBITDA | 2.37 B | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 12.25 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 11.01 X | |||
| Cash Flow From Operations | (2.33 B) | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 48.45 B | |||
About WHA Premium Performance
By analyzing WHA Premium's fundamental ratios, stakeholders can gain valuable insights into WHA Premium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WHA Premium 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 Premium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about WHA Premium Growth performance evaluation
Checking the ongoing alerts about WHA Premium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WHA Premium Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WHA Premium Growth has accumulated 12.25 B in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. WHA Premium Growth has a current ratio of 0.73, 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 WHA Premium until it has trouble settling it off, either with new capital or with free cash flow. So, WHA Premium'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 WHA Premium Growth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WHA to invest in growth at high rates of return. When we think about WHA Premium's use of debt, we should always consider it together with cash and equity. | |
| WHA Premium Growth has accumulated about 1.87 B in cash with (2.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 28.0% of WHA Premium outstanding shares are owned by insiders |
- Analyzing WHA Premium'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 Premium's stock is overvalued or undervalued compared to its peers.
- Examining WHA Premium'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 Premium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WHA Premium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WHA Premium's stock. These opinions can provide insight into WHA Premium's potential for growth and whether the stock is currently undervalued or overvalued.
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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