Wha Business Complex Stock Net Income
| WHABT Stock | THB 5.80 0.05 0.85% |
As of the 4th of February, WHA Business owns the Market Risk Adjusted Performance of (1.20), information ratio of (0.1), and Mean Deviation of 0.5786. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WHA Business Complex, as well as the relationship between them.
WHA Business' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WHA Business' valuation are provided below:WHA Business Complex does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WHA |
WHA Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WHA Business' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WHA Business.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in WHA Business on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding WHA Business Complex or generate 0.0% return on investment in WHA Business over 90 days. WHA Business is related to or competes with Sri Panwa, MDX Public, S Prime, KTBST Mixed, Sub Sri, Eastern Star, and Country Group. WHA Business Complex Freehold and Leasehold Real Estate Investment Trust specializes in real estate investing More
WHA Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WHA Business' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WHA Business Complex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.8621 |
WHA Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHA Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WHA Business' standard deviation. In reality, there are many statistical measures that can use WHA Business historical prices to predict the future WHA Business' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WHA Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WHA Business February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 0.5786 | |||
| Coefficient Of Variation | (3,481) | |||
| Standard Deviation | 0.7936 | |||
| Variance | 0.6298 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.8621 | |||
| Skewness | 0.0853 | |||
| Kurtosis | (0.20) |
WHA Business Complex Backtested Returns
WHA Business Complex retains Efficiency (Sharpe Ratio) of -0.0142, which attests that the company had a -0.0142 % return per unit of volatility over the last 3 months. WHA Business exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WHA Business' Information Ratio of (0.1), mean deviation of 0.5786, and Market Risk Adjusted Performance of (1.20) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0272, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WHA Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding WHA Business is expected to be smaller as well. At this point, WHA Business Complex has a negative expected return of -0.0114%. Please make sure to check out WHA Business' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if WHA Business Complex performance from the past will be repeated in the future.
Auto-correlation | 0.36 |
Below average predictability
WHA Business Complex has below average predictability. Overlapping area represents the amount of predictability between WHA Business time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WHA Business Complex price movement. The serial correlation of 0.36 indicates that just about 36.0% of current WHA Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WHA Business Complex reported net income of 178.94 M. This is 28.16% lower than that of the Real Estate sector and 11.09% higher than that of the REIT - Office industry. The net income for all Thailand stocks is 68.66% higher than that of the company.
WHA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WHA Business' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WHA Business could also be used in its relative valuation, which is a method of valuing WHA Business by comparing valuation metrics of similar companies.WHA Business is currently under evaluation in net income category among its peers.
WHA Fundamentals
| Return On Equity | 0.0819 | |||
| Return On Asset | 0.036 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 202 M | |||
| Shares Owned By Insiders | 51.09 % | |||
| Shares Owned By Institutions | 16.77 % | |||
| Price To Earning | 10.65 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 7.44 X | |||
| Revenue | 218.23 M | |||
| Gross Profit | 166.49 M | |||
| EBITDA | 194.78 M | |||
| Net Income | 178.94 M | |||
| Cash And Equivalents | 9.62 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 498.37 M | |||
| Debt To Equity | 23.30 % | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | 11.09 X | |||
| Cash Flow From Operations | 165.64 M | |||
| Earnings Per Share | 0.90 X | |||
| Beta | 0.25 | |||
| Market Capitalization | 1.82 B | |||
| Total Asset | 2.79 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 2.79 B | |||
| Last Dividend Paid | 0.67 |
About WHA Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WHA Business Complex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WHA Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WHA Business Complex 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.
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WHA Business financial ratios help investors to determine whether WHA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WHA with respect to the benefits of owning WHA Business security.