WHA Utilities (Thailand) Analysis
| WHAUP Stock | THB 3.94 0.04 1.03% |
WHA Utilities and is overvalued with Real Value of 3.42 and Hype Value of 3.94. The main objective of WHA Utilities stock analysis is to determine its intrinsic value, which is an estimate of what WHA Utilities and is worth, separate from its market price. There are two main types of WHA Utilities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WHA Utilities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WHA Utilities' stock to identify patterns and trends that may indicate its future price movements.
The WHA Utilities stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. WHA Stock trading window is adjusted to Asia/Bangkok timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WHA Utilities' ongoing operational relationships across important fundamental and technical indicators.
WHA |
WHA Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WHA Utilities has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 24th of November 2022. The firm had 5:1 split on the 13th of July 2017. WHA Utilities and Power Public Company Limited provides integrated utilities products and services in Thailand and internationally. WHA Utilities and Power Public Company Limited is a subsidiary of WHA Industrial Development Public Company Limited. WHA UTILITIES operates under UtilitiesRegulated Water classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Niphon Bundechanan at 66 2 719 9559 or visit https://www.wha-up.com.WHA Utilities Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WHA Utilities' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WHA Utilities and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| WHA Utilities generated a negative expected return over the last 90 days | |
| The company has accumulated 7.6 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. WHA Utilities has a current ratio of 0.53, 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 Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, WHA Utilities' 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 Utilities 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 Utilities' use of debt, we should always consider it together with cash and equity. | |
| About 76.0% of WHA Utilities outstanding shares are owned by insiders |
WHA Utilities Thematic Classifications
In addition to having WHA Utilities stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Basic UtilitiesElectric, gas, water, and other energy utilities |
WHA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.76 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 Profitablity
WHA Utilities' profitability indicators refer to fundamental financial ratios that showcase WHA Utilities' ability to generate income relative to its revenue or operating costs. If, let's say, WHA Utilities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WHA Utilities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WHA Utilities' profitability requires more research than a typical breakdown of WHA Utilities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 19th of April, WHA Utilities owns the Mean Deviation of 0.9043, information ratio of (0.14), and Market Risk Adjusted Performance of (18.34). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WHA Utilities, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for WHA Utilities, which can be compared to its peers in the sector. Please check out WHA Utilities mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if WHA Utilities and is priced favorably, providing market reflects its prevailing price of 3.94 per share.WHA Utilities Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WHA Utilities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WHA Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WHA Utilities Predictive Daily Indicators
WHA Utilities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WHA Utilities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WHA Utilities Forecast Models
WHA Utilities' time-series forecasting models are one of many WHA Utilities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WHA Utilities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WHA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WHA Utilities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WHA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WHA Utilities. By using and applying WHA Stock analysis, traders can create a robust methodology for identifying WHA entry and exit points for their positions.
WHA Utilities and Power Public Company Limited provides integrated utilities products and services in Thailand and internationally. WHA Utilities and Power Public Company Limited is a subsidiary of WHA Industrial Development Public Company Limited. WHA UTILITIES operates under UtilitiesRegulated Water classification in Thailand and is traded on Stock Exchange of Thailand.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WHA Utilities to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for WHA Stock analysis
When running WHA Utilities' price analysis, check to measure WHA Utilities' 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' value examination focuses on studying past and present price action to predict the probability of WHA Utilities' 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' price. Additionally, you may evaluate how the addition of WHA Utilities to your portfolios can decrease your overall portfolio volatility.
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