WHA UTILITIES (Thailand) Analysis

WHAUP-R Stock  THB 4.80  1.24  34.83%   
WHA UTILITIES AND is undervalued with Real Value of 5.28 and Hype Value of 4.8. The main objective of WHA UTILITIES stock analysis is to determine its intrinsic value, which is an estimate of what WHA UTILITIES AND is worth, separate from its market price. There are two main types of WHA UTILITIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WHA UTILITIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WHA UTILITIES's stock to identify patterns and trends that may indicate its future price movements.
The WHA UTILITIES stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. WHA Stock trading window is adjusted to Asia/Bangkok timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WHA UTILITIES AND. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

WHA Stock Analysis Notes

The book value of the company was at this time reported as 3.42. The company last dividend was issued on the 3rd of May 2019. 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. For more information please call the company at 66 2 719 9559 or visit http://www.wha-up.com.

WHA UTILITIES AND Investment Alerts

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

WHA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WHA UTILITIES's market, we take the total number of its shares issued and multiply it by WHA UTILITIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

WHA Profitablity

WHA UTILITIES's profitability indicators refer to fundamental financial ratios that showcase WHA UTILITIES's ability to generate income relative to its revenue or operating costs. If, let's say, WHA UTILITIES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WHA UTILITIES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WHA UTILITIES's profitability requires more research than a typical breakdown of WHA UTILITIES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 140.29 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 28.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $28.3.

Technical Drivers

As of the 22nd of December, WHA UTILITIES owns the Information Ratio of 0.1216, market risk adjusted performance of 0.5451, and Mean Deviation of 1.07. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WHA UTILITIES AND, as well as the relationship between them. Please check out WHA UTILITIES AND mean deviation and treynor ratio to decide if WHA UTILITIES AND is priced favorably, providing market reflects its prevailing price of 4.8 per share.

WHA UTILITIES AND Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WHA UTILITIES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WHA UTILITIES AND. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WHA UTILITIES Outstanding Bonds

WHA UTILITIES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WHA UTILITIES AND uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WHA bonds can be classified according to their maturity, which is the date when WHA UTILITIES AND has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

WHA UTILITIES Predictive Daily Indicators

WHA UTILITIES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WHA UTILITIES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WHA UTILITIES Forecast Models

WHA UTILITIES's time-series forecasting models are one of many WHA UTILITIES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WHA UTILITIES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About WHA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WHA UTILITIES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WHA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WHA UTILITIES. By using and applying WHA Stock analysis, traders can create a robust methodology for identifying WHA entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WHA UTILITIES to your portfolios without increasing risk or reducing expected return.

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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.