WHA Premium (Thailand) Analysis

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

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

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 28th of May, WHA Premium owns the Market Risk Adjusted Performance of 1.43, mean deviation of 0.519, and Information Ratio of (0.21). 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. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for WHA Premium, which can be compared to its peers in the sector. Please check out WHA Premium Growth mean deviation and maximum drawdown to decide if WHA Premium Growth is priced favorably, providing market reflects its prevailing price of 8.75 per share.

WHA Premium Growth Price Movement Analysis

WHA Premium Predictive Daily Indicators

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.

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.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WHA Premium Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.