WHA Utilities (Thailand) Performance
| WHAUP Stock | THB 3.98 0.06 1.53% |
The firm owns a Beta (Systematic Risk) of -0.0022, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WHA Utilities are expected to decrease at a much lower rate. During the bear market, WHA Utilities is likely to outperform the market. WHA Utilities has an expected return of -0.012%. Please make sure to check out WHA Utilities and treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if WHA Utilities performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days WHA Utilities and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, WHA Utilities 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 Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -612.2 M |
WHA |
WHA Utilities Relative Risk vs. Return Landscape
If you would invest 402.00 in WHA Utilities and on January 25, 2024 and sell it today you would lose (4.00) from holding WHA Utilities and or give up 1.0% of portfolio value over 90 days. WHA Utilities and is generating negative expected returns and assumes 0.9731% 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. Expected Return |
| Risk |
WHA Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHA Utilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WHA Utilities and, and traders can use it to determine the average amount a WHA Utilities' 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 = -0.0123
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| Negative Returns | WHAUP |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WHA Utilities 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 Utilities by adding WHA Utilities to a well-diversified portfolio.
WHA Utilities Fundamentals Growth
WHA Stock prices reflect investors' perceptions of the future prospects and financial health of WHA Utilities, and WHA Utilities 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.
| Return On Equity | 0.0365 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 27.8 B | |||
| Shares Outstanding | 3.82 B | |||
| Price To Earning | 17.79 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 6.62 X | |||
| Revenue | 2.18 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 7.6 B | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 3.35 X | |||
| Cash Flow From Operations | 1.47 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 25.84 B | |||
About WHA Utilities Performance
To evaluate WHA Utilities 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 Utilities 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 Utilities 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 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.Things to note about WHA Utilities performance evaluation
Checking the ongoing alerts about WHA Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WHA Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing WHA Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining WHA Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WHA Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WHA Utilities' stock. These opinions can provide insight into WHA Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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