WHA Premium (Thailand) Today

WHART Stock  THB 9.50  0.10  1.04%   

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WHA Premium is trading at 9.50 as of the 28th of March 2024, a -1.04% down since the beginning of the trading day. The stock's open price was 9.6. WHA Premium has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WHA Premium Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 3.27 B outstanding shares. More on WHA Premium Growth

Moving together with WHA Stock

  0.74SPRIME S Prime GrowthPairCorr
  0.75SCC Siam CementPairCorr

Moving against WHA Stock

  0.63KYE Kang Yong ElectricPairCorr
  0.56PTTEP PTT Exploration AndPairCorr
  0.48QHHR Quality Houses HotelPairCorr
Follow Valuation Odds of Bankruptcy
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WHA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WHA Premium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WHA Premium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationREIT—Diversified, Real Estate (View all Sectors)
WHA Premium Growth (WHART) is traded on Thailand Exchange in Thailand and employs 6 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WHA Premium's market, we take the total number of its shares issued and multiply it by WHA Premium'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 Premium Growth operates under Real Estate sector and is part of REIT—Diversified industry. The entity has 3.27 B outstanding shares. 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.
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Ownership Allocation
WHA Premium Growth shows a total of 3.27 Billion outstanding shares. WHA Premium Growth shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check WHA Ownership Details

WHA Stock Price Odds Analysis

What are WHA Premium's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of WHA Premium jumping above the current price in 90 days from now is under 95%. The WHA Premium Growth probability density function shows the probability of WHA Premium stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon WHA Premium Growth has a beta of -0.2796. This entails as returns on benchmark increase, returns on holding WHA Premium are expected to decrease at a much lower rate. During the bear market, however, WHA Premium Growth is likely to outperform the market. Additionally, wHA Premium Growth has an alpha of 0.0189, implying that it can generate a 0.0189 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.5HorizonTargetOdds Above 9.5
5.56%90 days
 9.50 
94.28%
Based on a normal probability distribution, the odds of WHA Premium to move above the current price in 90 days from now is under 95 (This WHA Premium Growth probability density function shows the probability of WHA Stock to fall within a particular range of prices over 90 days) .

WHA Premium Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. WHA Premium market risk premium is the additional return an investor will receive from holding WHA Premium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WHA Premium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WHA Premium's alpha and beta are two of the key measurements used to evaluate WHA Premium's performance over the market, the standard measures of volatility play an important role as well.

WHA Stock Against Markets

Picking the right benchmark for WHA Premium stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WHA Premium stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WHA Premium is critical whether you are bullish or bearish towards WHA Premium Growth at a given time. Please also check how WHA Premium's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in WHA Premium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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WHA Premium Corporate Management

Elected by the shareholders, the WHA Premium's board of directors comprises two types of representatives: WHA Premium inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WHA. The board's role is to monitor WHA Premium's management team and ensure that shareholders' interests are well served. WHA Premium's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, WHA Premium's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy WHA Stock?

Before investing in WHA Premium, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WHA Premium. To buy WHA Premium stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of WHA Premium. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase WHA Premium stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located WHA Premium Growth stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased WHA Premium Growth stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as WHA Premium Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in WHA Premium Growth?

The danger of trading WHA Premium Growth is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WHA Premium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WHA Premium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WHA Premium Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WHA Premium Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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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Please note, there is a significant difference between WHA Premium's value and its price as these two are different measures arrived at by different means. Investors typically determine if WHA Premium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WHA Premium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.