Wattanapat Hospital (Thailand) Performance
| WPH Stock | THB 8.90 0.05 0.56% |
On a scale of 0 to 100, Wattanapat Hospital holds a performance score of 17. The firm maintains a market beta of -0.0067, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wattanapat Hospital are expected to decrease at a much lower rate. During the bear market, Wattanapat Hospital is likely to outperform the market. Please check Wattanapat Hospital's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Wattanapat Hospital's historical returns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wattanapat Hospital Trang are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical indicators, Wattanapat Hospital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26 M | |
| Total Cashflows From Investing Activities | -120.2 M |
Wattanapat |
Wattanapat Hospital Relative Risk vs. Return Landscape
If you would invest 605.00 in Wattanapat Hospital Trang on January 28, 2024 and sell it today you would earn a total of 285.00 from holding Wattanapat Hospital Trang or generate 47.11% return on investment over 90 days. Wattanapat Hospital Trang is generating 0.6905% of daily returns assuming 3.1012% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Wattanapat Hospital, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wattanapat Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wattanapat Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wattanapat Hospital Trang, and traders can use it to determine the average amount a Wattanapat Hospital'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 = 0.2227
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WPH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Wattanapat Hospital is performing at about 17% 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 Wattanapat Hospital by adding it to a well-diversified portfolio.
Wattanapat Hospital Fundamentals Growth
Wattanapat Stock prices reflect investors' perceptions of the future prospects and financial health of Wattanapat Hospital, and Wattanapat Hospital 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 Wattanapat Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 600 M | |||
| Price To Earning | 67.43 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 369.78 M | |||
| Cash And Equivalents | 18.7 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 584.02 M | |||
| Debt To Equity | 26.00 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 60.56 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 1.89 B | |||
About Wattanapat Hospital Performance
To evaluate Wattanapat Hospital Trang 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 Wattanapat Hospital 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 Wattanapat 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 Wattanapat Hospital Trang market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wattanapat'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.Wattanapat Hospital Trang Public Company Limited owns and operates hospitals and clinics in Thailand. Wattanapat Hospital Trang Public Company Limited was founded in 1957 and is headquartered in Trang, Thailand. WATTANAPAT HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Wattanapat Hospital Trang performance evaluation
Checking the ongoing alerts about Wattanapat Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wattanapat Hospital Trang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wattanapat Hospital appears to be risky and price may revert if volatility continues | |
| The company has accumulated 584.02 M in total debt with debt to equity ratio (D/E) of 26.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wattanapat Hospital Trang has a current ratio of 0.78, 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 Wattanapat Hospital until it has trouble settling it off, either with new capital or with free cash flow. So, Wattanapat Hospital's 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 Wattanapat Hospital Trang sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wattanapat to invest in growth at high rates of return. When we think about Wattanapat Hospital's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Wattanapat Hospital outstanding shares are owned by insiders |
- Analyzing Wattanapat Hospital'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 Wattanapat Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Wattanapat Hospital'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 Wattanapat Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wattanapat Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wattanapat Hospital's stock. These opinions can provide insight into Wattanapat Hospital'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 Wattanapat Hospital Trang. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Wattanapat Hospital Trang information on this page should be used as a complementary analysis to other Wattanapat Hospital'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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Wattanapat Stock analysis
When running Wattanapat Hospital's price analysis, check to measure Wattanapat Hospital'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 Wattanapat Hospital is operating at the current time. Most of Wattanapat Hospital's value examination focuses on studying past and present price action to predict the probability of Wattanapat Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wattanapat Hospital's price. Additionally, you may evaluate how the addition of Wattanapat Hospital to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |