WHA UTILITIES (Thailand) Today
| WHAUP-R Stock | THB 3.98 0.42 11.80% |
Performance10 of 100
| Odds Of DistressLess than 9
|
WHA UTILITIES is selling at 3.98 as of the 25th of April 2024; that is 11.80 percent increase since the beginning of the trading day. The stock's lowest day price was 3.92. WHA UTILITIES has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for WHA UTILITIES AND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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.. The company has 3.82 B outstanding shares. More on WHA UTILITIES AND
Moving together with WHA Stock
| 0.83 | STGT-R | SRI TRANG GLOVES | PairCorr |
Moving against WHA Stock
| 1.0 | TOA-R | TOA PAINT | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 UTILITIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WHA UTILITIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Diversified, Utilities (View all Sectors) |
WHA UTILITIES AND (WHAUP-R) is traded on Thailand Exchange in Thailand . 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 UTILITIES AND operates under Utilities sector and is part of Utilities - Diversified industry. The entity has 3.82 B outstanding shares.
WHA UTILITIES AND has accumulated about 471.56 M in cash with 1000 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check WHA UTILITIES Probability Of Bankruptcy
WHA Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of WHA UTILITIES jumping above the current price in 90 days from now is near 1%. The WHA UTILITIES AND probability density function shows the probability of WHA UTILITIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon WHA UTILITIES has a beta of 0.4608. This entails as returns on the market go up, WHA UTILITIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WHA UTILITIES AND will be expected to be much smaller as well. Additionally, wHA UTILITIES AND has an alpha of 0.1294, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of WHA UTILITIES to move above the current price in 90 days from now is near 1 (This WHA UTILITIES AND probability density function shows the probability of WHA Stock to fall within a particular range of prices over 90 days) .
WHA UTILITIES AND Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WHA UTILITIES market risk premium is the additional return an investor will receive from holding WHA UTILITIES 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 UTILITIES. 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 UTILITIES's alpha and beta are two of the key measurements used to evaluate WHA UTILITIES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3521 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Risk Adjusted Performance | 0.0825 |
WHA Stock Against Markets
Picking the right benchmark for WHA UTILITIES 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 UTILITIES 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 UTILITIES is critical whether you are bullish or bearish towards WHA UTILITIES AND at a given time. Please also check how WHA UTILITIES'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 UTILITIES 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.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
How to buy WHA Stock?
Before investing in WHA UTILITIES, 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 UTILITIES. To buy WHA UTILITIES stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WHA UTILITIES. 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 UTILITIES stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WHA UTILITIES AND 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 UTILITIES AND 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 UTILITIES AND, 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 UTILITIES AND?
The danger of trading WHA UTILITIES AND 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 UTILITIES 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 UTILITIES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WHA UTILITIES AND 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 UTILITIES AND. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary 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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |