Wattanapat Hospital (Thailand) Buy Hold or Sell Recommendation
WPH Stock | THB 8.40 0.15 1.75% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Wattanapat Hospital Trang is 'Strong Hold'. Macroaxis provides Wattanapat Hospital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WPH positions. The advice algorithm takes into account all of Wattanapat Hospital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wattanapat Hospital's buy or sell advice are summarized below:
Real Value 7.85 | Hype Value 8.4 | Market Value 8.4 | Naive Value 8.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wattanapat Hospital Trang given historical horizon and risk tolerance towards Wattanapat Hospital. When Macroaxis issues a 'buy' or 'sell' recommendation for Wattanapat Hospital Trang, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wattanapat |
Execute Wattanapat Hospital Buy or Sell Advice
The Wattanapat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wattanapat Hospital Trang. Macroaxis does not own or have any residual interests in Wattanapat Hospital Trang or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wattanapat Hospital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wattanapat Hospital Trading Alerts and Improvement Suggestions
Wattanapat Hospital had very high historical volatility over the last 90 days | |
The company 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 |
Wattanapat Hospital Returns Distribution Density
The distribution of Wattanapat Hospital's historical returns is an attempt to chart the uncertainty of Wattanapat Hospital's future price movements. The chart of the probability distribution of Wattanapat Hospital daily returns describes the distribution of returns around its average expected value. We use Wattanapat Hospital Trang price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wattanapat Hospital returns is essential to provide solid investment advice for Wattanapat Hospital.
Mean Return | 0.43 | Value At Risk | -3.68 | Potential Upside | 7.24 | Standard Deviation | 3.43 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wattanapat Hospital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wattanapat Hospital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wattanapat Hospital or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wattanapat Hospital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wattanapat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.42 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.09 |
Wattanapat Hospital Volatility Alert
Wattanapat Hospital Trang currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wattanapat Hospital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wattanapat Hospital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wattanapat Hospital Fundamentals Vs Peers
Comparing Wattanapat Hospital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wattanapat Hospital's direct or indirect competition across all of the common fundamentals between Wattanapat Hospital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wattanapat Hospital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wattanapat Hospital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wattanapat Hospital by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Wattanapat Hospital to competition |
Fundamentals | Wattanapat Hospital | Peer Average |
Return On Equity | 0.35 | -0.31 |
Return On Asset | 0.14 | -0.14 |
Profit Margin | 0.21 % | (1.27) % |
Operating Margin | 0.28 % | (5.51) % |
Current Valuation | 3.09 B | 16.62 B |
Shares Outstanding | 600 M | 571.82 M |
Shares Owned By Insiders | 70.37 % | 10.09 % |
Price To Earning | 67.43 X | 28.72 X |
Price To Book | 2.24 X | 9.51 X |
Price To Sales | 1.57 X | 11.42 X |
Revenue | 1.23 B | 9.43 B |
Gross Profit | 439.39 M | 27.38 B |
EBITDA | 369.78 M | 3.9 B |
Net Income | 232.29 M | 570.98 M |
Cash And Equivalents | 18.7 M | 2.7 B |
Cash Per Share | 0.03 X | 5.01 X |
Total Debt | 584.02 M | 5.32 B |
Debt To Equity | 26.00 % | 48.70 % |
Current Ratio | 0.80 X | 2.16 X |
Book Value Per Share | 1.74 X | 1.93 K |
Cash Flow From Operations | 60.56 M | 971.22 M |
Earnings Per Share | 0.52 X | 3.12 X |
Number Of Employees | 3 | 18.84 K |
Beta | 0.45 | -0.15 |
Market Capitalization | 2.69 B | 19.03 B |
Total Asset | 1.89 B | 29.47 B |
Z Score | 2.4 | 8.72 |
Annual Yield | 0.02 % | |
Net Asset | 1.89 B | |
Last Dividend Paid | 0.1 |
Wattanapat Hospital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wattanapat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 36018.88 | |||
Daily Balance Of Power | (0.43) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 8.57 | |||
Day Typical Price | 8.52 | |||
Price Action Indicator | (0.25) | |||
Period Momentum Indicator | (0.15) | |||
Relative Strength Index | 64.02 |
About Wattanapat Hospital Buy or Sell Advice
When is the right time to buy or sell Wattanapat Hospital Trang? Buying financial instruments such as Wattanapat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Wattanapat Hospital 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Wattanapat Hospital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Wattanapat Hospital Trang information on this page should be used as a complementary analysis to other Wattanapat Hospital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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