Wave Entertainment Public Stock Return On Equity
WAVE Stock | THB 0.16 0.01 6.67% |
Wave Entertainment Public fundamentals help investors to digest information that contributes to Wave Entertainment's financial success or failures. It also enables traders to predict the movement of Wave Stock. The fundamental analysis module provides a way to measure Wave Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wave Entertainment stock.
Wave |
Wave Return On Equity Analysis
Wave Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Wave Entertainment Return On Equity | -1.84 |
Most of Wave Entertainment's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wave Entertainment Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Wave Entertainment Public has a Return On Equity of -1.841. This is 169.73% lower than that of the Entertainment sector and 62.43% lower than that of the Communication Services industry. The return on equity for all Thailand stocks is notably higher than that of the company.
Wave Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wave Entertainment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wave Entertainment could also be used in its relative valuation, which is a method of valuing Wave Entertainment by comparing valuation metrics of similar companies.Wave Entertainment is currently under evaluation in return on equity category among related companies.
Wave Fundamentals
Return On Equity | -1.84 | |||
Return On Asset | -0.0949 | |||
Profit Margin | (2.75) % | |||
Operating Margin | (0.71) % | |||
Current Valuation | 1.11 B | |||
Shares Outstanding | 8.64 B | |||
Shares Owned By Insiders | 30.90 % | |||
Shares Owned By Institutions | 4.31 % | |||
Price To Earning | (18.80) X | |||
Price To Book | 10.31 X | |||
Price To Sales | 4.15 X | |||
Revenue | 286.04 M | |||
Gross Profit | 71.75 M | |||
EBITDA | (480.39 M) | |||
Net Income | (692.76 M) | |||
Cash And Equivalents | 76.36 M | |||
Cash Per Share | 0.10 X | |||
Total Debt | 59.42 M | |||
Debt To Equity | 0.75 % | |||
Current Ratio | 0.48 X | |||
Book Value Per Share | 0.14 X | |||
Cash Flow From Operations | 76.39 M | |||
Earnings Per Share | (0.87) X | |||
Number Of Employees | 26 | |||
Beta | 1.29 | |||
Market Capitalization | 2.07 B | |||
Total Asset | 877.23 M | |||
Retained Earnings | 320 M | |||
Working Capital | (644 M) | |||
Current Asset | 1.13 B | |||
Current Liabilities | 1.77 B | |||
Z Score | 20.4 | |||
Net Asset | 877.23 M |
About Wave Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wave Entertainment Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wave Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wave Entertainment Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Wave Entertainment Public Company Limited, together with its subsidiaries, engages in the production and distribution of television programs in Thailand. Wave Entertainment Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand. WAVE ENTERTAINMENT operates under Education Training Services classification in Thailand and is traded on Stock Exchange of Thailand.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wave Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wave Entertainment's short interest history, or implied volatility extrapolated from Wave Entertainment options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
Check out Wave Entertainment Piotroski F Score and Wave Entertainment Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Wave Stock analysis
When running Wave Entertainment's price analysis, check to measure Wave Entertainment'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 Wave Entertainment is operating at the current time. Most of Wave Entertainment's value examination focuses on studying past and present price action to predict the probability of Wave Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wave Entertainment's price. Additionally, you may evaluate how the addition of Wave Entertainment to your portfolios can decrease your overall portfolio volatility.
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