Wp Energy (Thailand) Today

WP Stock  THB 4.26  0.02  0.47%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Wp Energy is selling for 4.26 as of the 24th of April 2024. This is a -0.47 percent down since the beginning of the trading day. The stock's last reported lowest price was 4.24. Wp Energy has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Wp Energy Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.

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Wp Energy 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. Wp Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wp Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Utilities-Regulated Gas, Utilities (View all Sectors)
Wp Energy Public (WP) is traded on Thailand Exchange in Thailand and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wp Energy's market, we take the total number of its shares issued and multiply it by Wp Energy'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. Wp Energy Public classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 518.5 M outstanding shares. Wp Energy generates positive cash flow from operations, but has no cash available
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Ownership Allocation
Wp Energy Public secures a total of 518.5 Million outstanding shares. Wp Energy Public owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.9 % of Wp Energy Public outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wp Energy Public Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wp Energy market risk premium is the additional return an investor will receive from holding Wp Energy 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 Wp Energy. 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 Wp Energy's alpha and beta are two of the key measurements used to evaluate Wp Energy's performance over the market, the standard measures of volatility play an important role as well.

Wp Energy Stock Against Markets

Picking the right benchmark for Wp Energy 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 Wp Energy 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 Wp Energy is critical whether you are bullish or bearish towards Wp Energy Public at a given time. Please also check how Wp Energy'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 Wp Energy 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.

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Wp Energy Corporate Management

Elected by the shareholders, the Wp Energy's board of directors comprises two types of representatives: Wp Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wp Energy. The board's role is to monitor Wp Energy's management team and ensure that shareholders' interests are well served. Wp Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wp Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Wp Energy Stock?

Before investing in Wp Energy, 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 Wp Energy. To buy Wp Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wp Energy. 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 Wp Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Wp Energy Public 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 Wp Energy Public 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 Wp Energy Public, 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 Wp Energy Public?

The danger of trading Wp Energy Public 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 Wp Energy 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 Wp Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wp Energy Public 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 Wp Energy Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Wp Energy Public information on this page should be used as a complementary analysis to other Wp Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Wp Energy Stock analysis

When running Wp Energy's price analysis, check to measure Wp Energy'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 Wp Energy is operating at the current time. Most of Wp Energy's value examination focuses on studying past and present price action to predict the probability of Wp Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wp Energy's price. Additionally, you may evaluate how the addition of Wp Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wp Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wp Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wp Energy'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.