WHA Premium Operating Margin vs. Shares Owned By Insiders
| WHART Stock | THB 10.00 0.05 0.50% |
For WHA Premium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WHA Premium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WHA Premium Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WHA Premium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WHA Premium Growth over time as well as its relative position and ranking within its peers.
WHA |
WHA Premium Growth Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
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. WHA Premium Growth is rated first in operating margin category among its peers. It is rated first in shares owned by insiders category among its peers making about 32.32 of Shares Owned By Insiders per Operating Margin. 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 Shares Owned By Insiders vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
WHA Premium |
| = | 0.87 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
WHA Premium |
| = | 28.05 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
WHA Shares Owned By Insiders Comparison
WHA Premium is currently under evaluation in shares owned by insiders category among its peers.
WHA Premium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WHA Premium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WHA Premium will eventually generate negative long term returns. The profitability progress is the general direction of WHA Premium's change in net profit over the period of time. It can combine multiple indicators of WHA Premium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
WHA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WHA Premium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WHA Premium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WHA Premium's important profitability drivers and their relationship over time.
Use WHA Premium in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WHA Premium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WHA Premium will appreciate offsetting losses from the drop in the long position's value.WHA Premium Pair Trading
WHA Premium Growth Pair Trading Analysis
The ability to find closely correlated positions to WHA Premium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WHA Premium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WHA Premium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WHA Premium Growth to buy it.
The correlation of WHA Premium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WHA Premium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WHA Premium Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WHA Premium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your WHA Premium position
In addition to having WHA Premium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in WHA Stock
To fully project WHA Premium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WHA Premium Growth at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WHA Premium's income statement, its balance sheet, and the statement of cash flows.