Wp Energy (Thailand) Performance
| WP Stock | THB 4.30 0.02 0.47% |
Wp Energy has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wp Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wp Energy is expected to be smaller as well. Wp Energy Public currently owns a risk of 1.41%. Please check out Wp Energy Public sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Wp Energy Public will be following its current price history.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Wp Energy Public are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Wp Energy may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 649.1 M | |
| Total Cashflows From Investing Activities | -461 M |
Wp Energy |
Wp Energy Relative Risk vs. Return Landscape
If you would invest 388.00 in Wp Energy Public on February 2, 2024 and sell it today you would earn a total of 42.00 from holding Wp Energy Public or generate 10.82% return on investment over 90 days. Wp Energy Public is currently producing 0.181% returns and takes up 1.4106% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Wp Energy, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wp Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wp Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wp Energy Public, and traders can use it to determine the average amount a Wp Energy's 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 = 0.1283
| Best Portfolio | Best Equity | |||
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| Small Returns | WP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Wp Energy is performing at about 10% of its full potential. 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 Wp Energy by adding it to a well-diversified portfolio.
Wp Energy Fundamentals Growth
Wp Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Wp Energy, and Wp Energy 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 Wp Energy Stock performance.
| Return On Equity | 0.0563 | |||
| Return On Asset | -0.0066 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.93 B | |||
| Shares Outstanding | 518.5 M | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 11.54 B | |||
| EBITDA | 540.14 M | |||
| Total Debt | 41.54 M | |||
| Book Value Per Share | 2.57 X | |||
| Cash Flow From Operations | 589.33 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 6.43 B | |||
About Wp Energy Performance
To evaluate Wp Energy Public 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 Wp Energy 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 Wp Energy 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 Wp Energy Public market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wp Energy'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.Things to note about Wp Energy Public performance evaluation
Checking the ongoing alerts about Wp Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wp Energy Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company outstanding shares are owned by insiders |
- Analyzing Wp Energy's 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 Wp Energy's stock is overvalued or undervalued compared to its peers.
- Examining Wp Energy's 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 Wp Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wp Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wp Energy's stock. These opinions can provide insight into Wp Energy's 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 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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