Wattana Karnpaet (Thailand) Performance
| NEW Stock | THB 70.00 0.00 0.00% |
On a scale of 0 to 100, Wattana Karnpaet holds a performance score of 4. The firm maintains a market beta of -1.42, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wattana Karnpaet are expected to decrease by larger amounts. On the other hand, during market turmoil, Wattana Karnpaet is expected to outperform it. Please check Wattana Karnpaet's value at risk, skewness, rate of daily change, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether Wattana Karnpaet's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wattana Karnpaet Public are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Wattana Karnpaet disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.3 M | |
| Total Cashflows From Investing Activities | -540.1 K |
Wattana |
Wattana Karnpaet Relative Risk vs. Return Landscape
If you would invest 6,200 in Wattana Karnpaet Public on August 28, 2024 and sell it today you would earn a total of 800.00 from holding Wattana Karnpaet Public or generate 12.9% return on investment over 90 days. Wattana Karnpaet Public is generating 0.3396% of daily returns assuming 5.5138% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Wattana Karnpaet, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wattana Karnpaet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wattana Karnpaet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wattana Karnpaet Public, and traders can use it to determine the average amount a Wattana Karnpaet'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 = 0.0616
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Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wattana Karnpaet is performing at about 4% 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 Wattana Karnpaet by adding it to a well-diversified portfolio.
Wattana Karnpaet Fundamentals Growth
Wattana Stock prices reflect investors' perceptions of the future prospects and financial health of Wattana Karnpaet, and Wattana Karnpaet 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 Wattana Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 10 M | |||
| Price To Earning | 33.04 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 327.65 M | |||
| EBITDA | 45.96 M | |||
| Cash And Equivalents | 27.01 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 19.32 M | |||
| Debt To Equity | 17.60 % | |||
| Book Value Per Share | 44.92 X | |||
| Cash Flow From Operations | 36.62 M | |||
| Earnings Per Share | 9.16 X | |||
| Total Asset | 524.95 M | |||
| Retained Earnings | 159 M | |||
| Current Asset | 78 M | |||
| Current Liabilities | 74 M | |||
About Wattana Karnpaet Performance
By examining Wattana Karnpaet's fundamental ratios, stakeholders can obtain critical insights into Wattana Karnpaet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wattana Karnpaet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Wattana Karnpaet Public Company Limited engages in hospital and medical trading businesses in Thailand. The company was founded in 1985 and is based in Udon Thani, Thailand. Wattana Karnpaet operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Wattana Karnpaet Public performance evaluation
Checking the ongoing alerts about Wattana Karnpaet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wattana Karnpaet Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wattana Karnpaet had very high historical volatility over the last 90 days | |
| Wattana Karnpaet Public has accumulated 19.32 M in total debt with debt to equity ratio (D/E) of 17.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wattana Karnpaet Public has a current ratio of 0.88, 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 Wattana Karnpaet until it has trouble settling it off, either with new capital or with free cash flow. So, Wattana Karnpaet'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 Wattana Karnpaet Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wattana to invest in growth at high rates of return. When we think about Wattana Karnpaet's use of debt, we should always consider it together with cash and equity. | |
| About 91.0% of Wattana Karnpaet outstanding shares are owned by corporate insiders |
- Analyzing Wattana Karnpaet'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 Wattana Karnpaet's stock is overvalued or undervalued compared to its peers.
- Examining Wattana Karnpaet'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 Wattana Karnpaet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wattana Karnpaet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wattana Karnpaet's stock. These opinions can provide insight into Wattana Karnpaet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wattana Stock
Wattana Karnpaet financial ratios help investors to determine whether Wattana 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 Wattana with respect to the benefits of owning Wattana Karnpaet security.