Wattanapat Hospital (Thailand) Performance
| WPH Stock | THB 8.20 0.20 2.50% |
The firm maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wattanapat Hospital are expected to decrease at a much lower rate. During the bear market, Wattanapat Hospital is likely to outperform the market. At this point, Wattanapat Hospital Trang has a negative expected return of -0.0312%. Please make sure to check out Wattanapat Hospital's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Wattanapat Hospital Trang performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wattanapat Hospital Trang has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Wattanapat Hospital is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 26 M | |
| Total Cashflows From Investing Activities | -120.2 M |
Wattanapat |
Wattanapat Hospital Relative Risk vs. Return Landscape
If you would invest 851.00 in Wattanapat Hospital Trang on December 25, 2024 and sell it today you would lose (31.00) from holding Wattanapat Hospital Trang or give up 3.64% of portfolio value over 90 days. Wattanapat Hospital Trang is producing return of less than zero assuming 2.4219% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Wattanapat Hospital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wattanapat Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wattanapat Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wattanapat Hospital Trang, and traders can use it to determine the average amount a Wattanapat Hospital'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 = -0.0129
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WPH |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wattanapat Hospital 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 Wattanapat Hospital by adding Wattanapat Hospital to a well-diversified portfolio.
Wattanapat Hospital Fundamentals Growth
Wattanapat Stock prices reflect investors' perceptions of the future prospects and financial health of Wattanapat Hospital, and Wattanapat Hospital 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 Wattanapat Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 600 M | |||
| Price To Earning | 67.43 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 369.78 M | |||
| Cash And Equivalents | 18.7 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 584.02 M | |||
| Debt To Equity | 26.00 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 60.56 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 1.89 B | |||
About Wattanapat Hospital Performance
By examining Wattanapat Hospital's fundamental ratios, stakeholders can obtain critical insights into Wattanapat Hospital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wattanapat Hospital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Wattanapat Hospital Trang Public Company Limited owns and operates hospitals and clinics in Thailand. Wattanapat Hospital Trang Public Company Limited was founded in 1957 and is headquartered in Trang, Thailand. WATTANAPAT HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Wattanapat Hospital Trang performance evaluation
Checking the ongoing alerts about Wattanapat Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wattanapat Hospital Trang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wattanapat Hospital generated a negative expected return over the last 90 days | |
| Wattanapat Hospital Trang has accumulated 584.02 M in total debt with debt to equity ratio (D/E) of 26.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wattanapat Hospital Trang has a current ratio of 0.78, 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 Wattanapat Hospital until it has trouble settling it off, either with new capital or with free cash flow. So, Wattanapat Hospital'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 Wattanapat Hospital Trang sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wattanapat to invest in growth at high rates of return. When we think about Wattanapat Hospital's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Wattanapat Hospital outstanding shares are owned by insiders |
- Analyzing Wattanapat Hospital'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 Wattanapat Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Wattanapat Hospital'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 Wattanapat Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wattanapat Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wattanapat Hospital's stock. These opinions can provide insight into Wattanapat Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wattanapat Stock
Wattanapat Hospital financial ratios help investors to determine whether Wattanapat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wattanapat with respect to the benefits of owning Wattanapat Hospital security.