WHA Premium Financials

WHART Stock  THB 9.45  0.05  0.53%   
You can harness WHA Premium Growth fundamental data analysis to find out if markets are today mispricing the firm. We were able to interpolate and analyze data for thirty-four available financial indicators for WHA Premium, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please check out all WHA Premium Growth financials, including its price to earning, book value per share, last dividend paid, as well as the relationship between the net income and market capitalization . The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of WHA Premium to be traded at 9.26 in 90 days.
With this module, you can analyze WHA financials for your investing period. You should be able to track the changes in WHA Premium individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past WHA Premium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WHA Premium's financial statements are interrelated, with each one affecting the others. For example, an increase in WHA Premium's assets may result in an increase in income on the income statement.
Evaluating WHA Premium's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of WHA Premium's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the WHA Premium's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
WHA Premium Growth has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for WHA Premium stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, WHA Premium's odds of distress score SHOULD NOT be confused with the real chance of WHA Premium Growth filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as WHA is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include WHA Premium's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in WHA Premium's official financial statements usually reflect WHA Premium's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of WHA Premium Growth. For example, before you start analyzing numbers published by WHA accountants, it's critical to develop an understanding of what WHA Premium's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of WHA Premium's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WHA Premium's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in WHA Premium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WHA Premium Growth. Please utilize our Beneish M Score to check the likelihood of WHA Premium's management manipulating its earnings.

WHA Premium Company Summary

WHA Premium competes with Advanced Information, Phatra Leasing, BA Airport, Fine Metal, and Halcyon Technology. 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.
InstrumentThailand Stock View All
ExchangeThailand Exchange
ISINTH6141010004
Business Address1121 Moo3 Theparak
SectorReal Estate
IndustryREIT—Diversified
BenchmarkNYSE Composite
Websitewww.whareit.com/th/home
Phone66 2 753 3159
CurrencyTHB - Thailand Baht
You should never invest in WHA Premium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WHA Stock, because this is throwing your money away. Analyzing the key information contained in WHA Premium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

WHA Premium Key Financial Ratios

Generally speaking, WHA Premium's financial ratios allow both analysts and investors to convert raw data from WHA Premium's financial statements into concise, actionable information that can be used to evaluate the performance of WHA Premium over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WHA Premium Growth reports annually and quarterly.

WHA Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across WHA Premium competition to find correlations between indicators driving WHA Premium's intrinsic value. More Info.
WHA Premium Growth is rated first in shares owned by insiders category among related companies. It is rated first in cash per share category among related companies fabricating about  0.02  of Cash Per Share per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Cash Per Share for WHA Premium Growth is roughly  41.86 . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WHA Premium's earnings, one of the primary drivers of an investment's value.

WHA Premium Growth Systematic Risk

WHA Premium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WHA Premium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on WHA Premium Growth correlated with the market. If Beta is less than 0 WHA Premium generally moves in the opposite direction as compared to the market. If WHA Premium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WHA Premium Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WHA Premium is generally in the same direction as the market. If Beta > 1 WHA Premium moves generally in the same direction as, but more than the movement of the benchmark.

About WHA Premium Financials

What exactly are WHA Premium Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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. Potential WHA Premium investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WHA Premium investors may use each financial statement separately, they are all related. The changes in WHA Premium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WHA Premium's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze WHA Premium Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as WHA Premium is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of WHA has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if WHA Premium's financials are consistent with your investment objective using the following steps:
  • Review WHA Premium's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand WHA Premium's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare WHA Premium's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if WHA Premium's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

WHA Premium March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of WHA Premium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WHA Premium Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of WHA Premium Growth based on widely used predictive technical indicators. In general, we focus on analyzing WHA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WHA Premium's daily price indicators and compare them against related drivers.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.