Wattanapat Hospital (Thailand) Analysis
| WPH Stock | THB 9.40 0.05 0.53% |
Wattanapat Hospital Trang is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Wattanapat Hospital stock analysis is to determine its intrinsic value, which is an estimate of what Wattanapat Hospital Trang is worth, separate from its market price. There are two main types of Wattanapat Hospital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wattanapat Hospital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wattanapat Hospital's stock to identify patterns and trends that may indicate its future price movements.
The Wattanapat Hospital 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.
Wattanapat |
Wattanapat Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by insiders. The book value of Wattanapat Hospital was at this time reported as 1.74. The company last dividend was issued on the 10th of March 2022. Wattanapat Hospital Trang had 50:51 split on the 7th of March 2024. Wattanapat Hospital Trang Public Company Limited owns and operates hospitals and clinics in Thailand. Wattanapat Hospital Trang Public Company Limited was founded in 1957 and is headquartered in Trang, Thailand. WATTANAPAT HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Somchai MD at 66 7 520 5555 or visit https://www.wattanapat.co.th.Wattanapat Hospital Trang Investment Alerts
| Wattanapat Hospital is way too risky over 90 days horizon | |
| Wattanapat Hospital appears to be risky and price may revert if volatility continues | |
| Wattanapat Hospital Trang has accumulated 584.02 M in total debt with debt to equity ratio (D/E) of 26.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wattanapat Hospital Trang has a current ratio of 0.78, 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 Wattanapat Hospital until it has trouble settling it off, either with new capital or with free cash flow. So, Wattanapat Hospital'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 Wattanapat Hospital Trang sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wattanapat to invest in growth at high rates of return. When we think about Wattanapat Hospital's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Wattanapat Hospital outstanding shares are owned by insiders |
Wattanapat Hospital Thematic Classifications
In addition to having Wattanapat Hospital 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.
 | Health ManagementHealthcare providers, hospitals |
Wattanapat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wattanapat Hospital's market, we take the total number of its shares issued and multiply it by Wattanapat Hospital'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.Wattanapat Profitablity
Wattanapat Hospital's profitability indicators refer to fundamental financial ratios that showcase Wattanapat Hospital's ability to generate income relative to its revenue or operating costs. If, let's say, Wattanapat Hospital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wattanapat Hospital'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 Wattanapat Hospital's profitability requires more research than a typical breakdown of Wattanapat Hospital'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 0.21 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 25th of November, Wattanapat Hospital maintains the Market Risk Adjusted Performance of 2.91, standard deviation of 2.18, and Mean Deviation of 1.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wattanapat Hospital Trang, as well as the relationship between them.Wattanapat Hospital Trang Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wattanapat Hospital 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 Wattanapat Hospital Trang. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wattanapat Hospital Predictive Daily Indicators
Wattanapat Hospital 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 Wattanapat Hospital 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.
Wattanapat Hospital Forecast Models
Wattanapat Hospital's time-series forecasting models are one of many Wattanapat Hospital'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 Wattanapat Hospital'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 Wattanapat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wattanapat Hospital 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 Wattanapat 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 Wattanapat Hospital. By using and applying Wattanapat Stock analysis, traders can create a robust methodology for identifying Wattanapat entry and exit points for their positions.
Wattanapat Hospital Trang Public Company Limited owns and operates hospitals and clinics in Thailand. Wattanapat Hospital Trang Public Company Limited was founded in 1957 and is headquartered in Trang, Thailand. WATTANAPAT HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
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 Wattanapat Hospital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Other Information on Investing in Wattanapat Stock
Wattanapat Hospital financial ratios help investors to determine whether Wattanapat 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 Wattanapat with respect to the benefits of owning Wattanapat Hospital security.