WHA Premium (Thailand) Analysis
| WHART Stock | THB 9.95 0.05 0.50% |
WHA Premium Growth is overvalued with Real Value of 8.06 and Hype Value of 9.95. The main objective of WHA Premium stock analysis is to determine its intrinsic value, which is an estimate of what WHA Premium Growth is worth, separate from its market price. There are two main types of WHA Premium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WHA Premium'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 Premium's stock to identify patterns and trends that may indicate its future price movements.
The WHA Premium 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 Premium's ongoing operational relationships across important fundamental and technical indicators.
WHA |
WHA Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WHA Premium Growth last dividend was issued on the 24th of November 2022. The entity had 248:247 split on the 20th of October 2021. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust was formed on December 8, 2014 and is based in Bangkok, Thailand. WHA PREMIUM operates under REITDiversified classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 753 3159 or visit https://www.whareit.com/th/home.WHA Premium Growth 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 Premium's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WHA Premium Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| WHA Premium Growth generated a negative expected return over the last 90 days | |
| WHA Premium Growth has accumulated 12.25 B in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. WHA Premium Growth has a current ratio of 0.73, 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 WHA Premium until it has trouble settling it off, either with new capital or with free cash flow. So, WHA Premium'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 WHA Premium Growth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WHA to invest in growth at high rates of return. When we think about WHA Premium's use of debt, we should always consider it together with cash and equity. | |
| WHA Premium Growth has accumulated about 1.87 B in cash with (2.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 28.0% of WHA Premium outstanding shares are owned by insiders |
WHA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WHA Premium's market, we take the total number of its shares issued and multiply it by WHA Premium'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 Premium's profitability indicators refer to fundamental financial ratios that showcase WHA Premium's ability to generate income relative to its revenue or operating costs. If, let's say, WHA Premium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WHA Premium'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 Premium's profitability requires more research than a typical breakdown of WHA Premium'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 0.64 %, 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 0.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.87. Technical Drivers
As of the 29th of November, WHA Premium owns the Mean Deviation of 0.8609, market risk adjusted performance of 0.3286, and Information Ratio of (0.14). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WHA Premium Growth, as well as the relationship between them.WHA Premium Growth Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WHA Premium middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WHA Premium Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WHA Premium Outstanding Bonds
WHA Premium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WHA Premium Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WHA bonds can be classified according to their maturity, which is the date when WHA Premium Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WHA Premium Predictive Daily Indicators
WHA Premium 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 Premium 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 | 1773.58 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.02 | |||
| Day Typical Price | 10.0 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 49.18 |
WHA Premium Forecast Models
WHA Premium's time-series forecasting models are one of many WHA Premium'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 Premium'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.About WHA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WHA Premium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WHA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WHA Premium. By using and applying WHA Stock analysis, traders can create a robust methodology for identifying WHA entry and exit points for their positions.
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust was formed on December 8, 2014 and is based in Bangkok, Thailand. WHA PREMIUM operates under REITDiversified classification in Thailand and is traded on Stock Exchange of Thailand.
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When running WHA Premium's price analysis, check to measure WHA Premium'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 Premium is operating at the current time. Most of WHA Premium's value examination focuses on studying past and present price action to predict the probability of WHA Premium'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 Premium's price. Additionally, you may evaluate how the addition of WHA Premium to your portfolios can decrease your overall portfolio volatility.
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