Wp Energy (Thailand) Analysis
| WP Stock | THB 3.50 0.02 0.57% |
Wp Energy Public is fairly valued with Real Value of 3.42 and Hype Value of 3.5. The main objective of Wp Energy stock analysis is to determine its intrinsic value, which is an estimate of what Wp Energy Public is worth, separate from its market price. There are two main types of Wp Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wp Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wp Energy's stock to identify patterns and trends that may indicate its future price movements.
The Wp Energy 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.
Wp Energy |
Wp Energy Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wp Energy Public last dividend was issued on the 12th of May 2022. The entity had 145:772 split on the 1st of February 2018. For more information please call Chomkamol Poompanmoung at 66 2 272 3322 or visit https://www.wp-energy.co.th.Wp Energy Public Investment Alerts
Wp Energy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wp Energy's market, we take the total number of its shares issued and multiply it by Wp Energy'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.Wp Energy Profitablity
Wp Energy's profitability indicators refer to fundamental financial ratios that showcase Wp Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Wp Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wp Energy'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 Wp Energy's profitability requires more research than a typical breakdown of Wp Energy'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 0.01 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 1st of December, Wp Energy owns the information ratio of (0.24), and Market Risk Adjusted Performance of 1.17. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Wp Energy Public, as well as the relationship between them.Wp Energy Public Price Movement Analysis
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Wp Energy Outstanding Bonds
Wp Energy 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. Wp Energy Public 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 Wp Energy bonds can be classified according to their maturity, which is the date when Wp Energy Public 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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Wp Energy Predictive Daily Indicators
Wp Energy 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 Wp Energy 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.
Wp Energy Forecast Models
Wp Energy's time-series forecasting models are one of many Wp Energy'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 Wp Energy'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 Wp Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Wp Energy Stock
Wp Energy financial ratios help investors to determine whether Wp Energy 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 Wp Energy with respect to the benefits of owning Wp Energy security.