WHA Industrial (Thailand) Analysis
| WHAIR Stock | 6.60 0.10 1.54% |
WHA Industrial Leasehold is fairly valued with Real Value of 6.3 and Hype Value of 6.5. The main objective of WHA Industrial stock analysis is to determine its intrinsic value, which is an estimate of what WHA Industrial Leasehold is worth, separate from its market price. There are two main types of WHA Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WHA Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WHA Industrial's stock to identify patterns and trends that may indicate its future price movements.
The WHA Industrial stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WHA Industrial's ongoing operational relationships across important fundamental and technical indicators.
WHA |
WHA Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WHA Industrial Leasehold last dividend was issued on the 18th of November 2022. For more information please call the company at 66 2 719 9557 or visit https://www.hemarajreit.com.WHA Industrial Leasehold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WHA Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WHA Industrial Leasehold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 16.0% of the company outstanding shares are owned by insiders |
WHA Industrial Thematic Classifications
In addition to having WHA Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | RentalsRental and leasing services |
WHA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WHA Industrial's market, we take the total number of its shares issued and multiply it by WHA Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WHA Profitablity
WHA Industrial's profitability indicators refer to fundamental financial ratios that showcase WHA Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, WHA Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WHA Industrial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WHA Industrial's profitability requires more research than a typical breakdown of WHA Industrial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.96 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85. Technical Drivers
As of the 27th of November, WHA Industrial owns the Mean Deviation of 0.8825, standard deviation of 1.2, and Market Risk Adjusted Performance of 1.07. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WHA Industrial Leasehold, as well as the relationship between them.WHA Industrial Leasehold Price Movement Analysis
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WHA Industrial Predictive Daily Indicators
WHA Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WHA Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 24918.18 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.55 | |||
| Day Typical Price | 6.57 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.1 |
WHA Industrial Forecast Models
WHA Industrial's time-series forecasting models are one of many WHA Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WHA Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WHA Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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