Wattanapat Hospital (Thailand) Today
| WPH Stock | THB 8.35 0.05 0.60% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Wattanapat Hospital is selling for 8.35 as of the 25th of April 2024. This is a 0.60 percent increase since the beginning of the trading day. The stock's last reported lowest price was 8.1. Wattanapat Hospital has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Wattanapat Hospital has reported 50 for 51 split on 11th of March 2024. Equity ratings for Wattanapat Hospital Trang are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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.. The company has 600 M outstanding shares. More on Wattanapat Hospital Trang
Moving together with Wattanapat Stock
| 0.84 | VIBHA | Vibhavadi Medical Center | PairCorr |
Moving against Wattanapat Stock
| 0.89 | THG | Thonburi Healthcare Grp | PairCorr |
| 0.8 | BCH | Bangkok Chain Hospital | PairCorr |
| 0.71 | BH | Bumrungrad Hospital | PairCorr |
| 0.51 | BBL | Bangkok Bank Public | PairCorr |
Wattanapat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wattanapat Hospital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wattanapat Hospital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Health Management (View all Themes) |
| Business Concentration | Health Management, Medical Care, Healthcare (View all Sectors) |
Wattanapat Hospital Trang (WPH) is traded on Thailand Exchange in Thailand and employs 3 people. 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 Hospital Trang operates under Healthcare sector and is part of Medical Care industry. The entity has 600 M outstanding shares.
Wattanapat Hospital Trang has accumulated about 18.7 M in cash with 60.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Wattanapat Hospital Probability Of Bankruptcy
Ownership AllocationWattanapat Hospital Trang owns a total of 600 Million outstanding shares. Wattanapat Hospital Trang maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.37 (%) of Wattanapat Hospital Trang outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Wattanapat Ownership Details
Wattanapat Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Wattanapat Hospital jumping above the current price in 90 days from now is about 10.26%. The Wattanapat Hospital Trang probability density function shows the probability of Wattanapat Hospital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wattanapat Hospital has a beta of 0.0709. This entails as returns on the market go up, Wattanapat Hospital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wattanapat Hospital Trang will be expected to be much smaller as well. Additionally, wattanapat Hospital Trang has an alpha of 0.5074, implying that it can generate a 0.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wattanapat Hospital to move above the current price in 90 days from now is about 10.26 (This Wattanapat Hospital Trang probability density function shows the probability of Wattanapat Stock to fall within a particular range of prices over 90 days) .
Wattanapat Hospital Trang Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wattanapat Hospital market risk premium is the additional return an investor will receive from holding Wattanapat Hospital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wattanapat Hospital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wattanapat Hospital's alpha and beta are two of the key measurements used to evaluate Wattanapat Hospital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.26 |
Wattanapat Stock Against Markets
Picking the right benchmark for Wattanapat Hospital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wattanapat Hospital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wattanapat Hospital is critical whether you are bullish or bearish towards Wattanapat Hospital Trang at a given time. Please also check how Wattanapat Hospital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Wattanapat Hospital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
How to buy Wattanapat Stock?
Before investing in Wattanapat Hospital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wattanapat Hospital. To buy Wattanapat Hospital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wattanapat Hospital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wattanapat Hospital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wattanapat Hospital Trang stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wattanapat Hospital Trang stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wattanapat Hospital Trang, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wattanapat Hospital Trang?
The danger of trading Wattanapat Hospital Trang is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wattanapat Hospital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wattanapat Hospital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wattanapat Hospital Trang is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wattanapat Hospital Trang. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Wattanapat Hospital Trang information on this page should be used as a complementary analysis to other Wattanapat Hospital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Wattanapat Stock analysis
When running Wattanapat Hospital's price analysis, check to measure Wattanapat Hospital'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 Wattanapat Hospital is operating at the current time. Most of Wattanapat Hospital's value examination focuses on studying past and present price action to predict the probability of Wattanapat Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wattanapat Hospital's price. Additionally, you may evaluate how the addition of Wattanapat Hospital to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |