WHA Industrial (Thailand) Performance
| WHAIR Stock | 6.45 0.05 0.78% |
WHA Industrial has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WHA Industrial are expected to decrease at a much lower rate. During the bear market, WHA Industrial is likely to outperform the market. WHA Industrial Leasehold now owns a risk of 0.94%. Please check out WHA Industrial Leasehold value at risk, and the relationship between the jensen alpha and skewness , to decide if WHA Industrial Leasehold will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in WHA Industrial Leasehold are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, WHA Industrial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 9.2442 | |
| Dividend Yield | 0.0845 | |
| Payout Ratio | 1.4599 |
WHA |
WHA Industrial Relative Risk vs. Return Landscape
If you would invest 633.00 in WHA Industrial Leasehold on November 2, 2024 and sell it today you would earn a total of 12.00 from holding WHA Industrial Leasehold or generate 1.9% return on investment over 90 days. WHA Industrial Leasehold is generating 0.0351% of daily returns and assumes 0.9355% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than WHA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WHA Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHA Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WHA Industrial Leasehold, and traders can use it to determine the average amount a WHA Industrial'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 = 0.0375
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WHAIR |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average WHA Industrial is performing at about 2% 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 WHA Industrial by adding it to a well-diversified portfolio.
WHA Industrial Fundamentals Growth
WHA Stock prices reflect investors' perceptions of the future prospects and financial health of WHA Industrial, and WHA Industrial 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 WHA Stock performance.
| Return On Equity | 0.094 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 9.61 B | |||
| Shares Outstanding | 949.62 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 8.20 X | |||
| Revenue | 751 M | |||
| Book Value Per Share | 9.25 X | |||
| Earnings Per Share | 0.86 X | |||
About WHA Industrial Performance
By analyzing WHA Industrial's fundamental ratios, stakeholders can gain valuable insights into WHA Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WHA Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WHA Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WHA Industrial Leasehold performance evaluation
Checking the ongoing alerts about WHA Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WHA Industrial Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company outstanding shares are owned by insiders |
- Analyzing WHA Industrial'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 WHA Industrial's stock is overvalued or undervalued compared to its peers.
- Examining WHA Industrial'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 WHA Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WHA Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WHA Industrial's stock. These opinions can provide insight into WHA Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WHA Stock analysis
When running WHA Industrial's price analysis, check to measure WHA Industrial'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 WHA Industrial is operating at the current time. Most of WHA Industrial's value examination focuses on studying past and present price action to predict the probability of WHA Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHA Industrial's price. Additionally, you may evaluate how the addition of WHA Industrial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |