WHA Premium (Thailand) Performance

WHART Stock  THB 9.45  0.05  0.53%   
The firm owns a Beta (Systematic Risk) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WHA Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding WHA Premium is expected to be smaller as well. WHA Premium Growth has an expected return of -0.0981%. Please make sure to check out WHA Premium Growth mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if WHA Premium Growth performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days WHA Premium Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, WHA Premium is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow1.6 B
  

WHA Premium Relative Risk vs. Return Landscape

If you would invest  1,007  in WHA Premium Growth on December 30, 2023 and sell it today you would lose (62.00) from holding WHA Premium Growth or give up 6.16% of portfolio value over 90 days. WHA Premium Growth is generating negative expected returns and assumes 0.9447% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than WHA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon WHA Premium is expected to under-perform the market. In addition to that, the company is 1.65 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

WHA Premium Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WHA Premium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WHA Premium Growth, and traders can use it to determine the average amount a WHA Premium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1038

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Estimated Market Risk

 0.94
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92% of assets are more volatile

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Risk-Adjusted Return

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Based on monthly moving average WHA Premium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WHA Premium by adding WHA Premium to a well-diversified portfolio.

WHA Premium Fundamentals Growth

WHA Stock prices reflect investors' perceptions of the future prospects and financial health of WHA Premium, and WHA Premium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WHA Stock performance.

About WHA Premium Performance

To evaluate WHA Premium Growth Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when WHA Premium generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare WHA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand WHA Premium Growth market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WHA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about WHA Premium Growth performance evaluation

Checking the ongoing alerts about WHA Premium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WHA Premium Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
WHA Premium Growth generated a negative expected return over the last 90 days
The company has accumulated 12.25 B in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. WHA Premium Growth has a current ratio of 0.73, 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 WHA Premium until it has trouble settling it off, either with new capital or with free cash flow. So, WHA Premium'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 WHA Premium Growth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WHA to invest in growth at high rates of return. When we think about WHA Premium's use of debt, we should always consider it together with cash and equity.
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.
Roughly 28.0% of WHA Premium outstanding shares are owned by insiders
Evaluating WHA Premium's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WHA Premium's stock performance include:
  • Analyzing WHA Premium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WHA Premium's stock is overvalued or undervalued compared to its peers.
  • Examining WHA Premium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating WHA Premium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WHA Premium's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of WHA Premium's stock. These opinions can provide insight into WHA Premium's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating WHA Premium's stock performance is not an exact science, and many factors can impact WHA Premium's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.