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WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
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PenkeI guess you are interested in WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (30 sec.)










What can you expect buying and holding a share of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust? (30 sec.)

How much money do you get?

How much money do you get?
฿0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
฿10.80
Expected worth in 1 year
฿11.24
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿1.23
Return On Investment
13.1%

For what price can you sell your share?

Current Price per Share
฿9.40
Expected price per share
฿8.4772382186636 - ฿9.5226597938144
How sure are you?
50%

1. Valuation of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (5 min.)




Live pricePrice per Share (EOD)

฿9.40

Intrinsic Value Per Share

฿-5.18 - ฿-6.07

Total Value Per Share

฿5.61 - ฿4.73

2. Growth of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (5 min.)




Is WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$928.5m$53.9m5.5%

How much money is WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust making?

Current yearPrevious yearGrowGrow %
Making money$15.1m$15.6m-$487.2k-3.2%
Net Profit Margin66.1%72.0%--

How much money comes from the company's main activities?

3. Financial Health of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (5 min.)




What can you expect buying and holding a share of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust? (5 min.)

Welcome investor! WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust's management wants to use your money to grow the business. In return you get a share of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

What can you expect buying and holding a share of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust?

First you should know what it really means to hold a share of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. And how you can make/lose money.

Speculation

The Price per Share of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is ฿9.4. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿10.80. Based on the TTM, the Book Value Change Per Share is ฿0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.1%0.000.0%0.000.0%0.010.1%0.010.1%
Usd Dividend Per Share0.010.1%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.2%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.28-0.29-0.28-0.35-0.33-
Price to Earnings Ratio16.80-20.11-26.92-24.81-29.93-
Price-to-Total Gains Ratio15.23-52.47-101.14-84.12-100.58-
Price to Book Ratio0.95-1.01-1.06-1.55-1.85-
Price-to-Total Gains Ratio15.23-52.47-101.14-84.12-100.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2538
Number of shares3940
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (3940 shares)32.7639.65
Gains per Year (3940 shares)131.05158.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
184471216495149
216894252127190308
3251142383191285467
4335189514255380626
5419236645318475785
6503283776382570944
75873319074466641103
867037810385107591262
975442511695738541421
1083847213006379491580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%20.09.00.069.0%20.09.00.069.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%

Fundamentals of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust

About WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust

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. The firm invests mostly in property or property leasehold rights and generate benefit from such properties including to improve, alter, develop or dispose other assets in which the Trust invest or possess whatsoever lease, sub-lease or sale or other process for the benefit of the property and create the revenue and return to the Trust and the unitholders. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust was formed on December 8, 2014 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-04 11:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT - Diversified industry mean.
  • A Net Profit Margin of 63.5% means that ฿0.64 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 63.5%. The company is making a huge profit. +2
  • The TTM is 66.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ63.5%TTM66.1%-2.6%
TTM66.1%YOY72.0%-5.9%
TTM66.1%5Y79.0%-12.9%
5Y79.0%10Y75.6%+3.4%
1.1.2. Return on Assets

Shows how efficient WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT - Diversified industry mean.
  • 1.0% Return on Assets means that WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%-0.1%
TTM1.1%YOY1.2%-0.1%
TTM1.1%5Y1.2%-0.2%
5Y1.2%10Y1.2%+0.0%
1.1.3. Return on Equity

Shows how efficient WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT - Diversified industry mean.
  • 1.4% Return on Equity means WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.5%-0.1%
TTM1.5%YOY1.7%-0.1%
TTM1.5%5Y1.8%-0.2%
5Y1.8%10Y1.7%+0.0%

1.2. Operating Efficiency of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is operating .

  • Measures how much profit WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT - Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM22.7%-22.7%
TTM22.7%YOY88.6%-65.9%
TTM22.7%5Y76.4%-53.6%
5Y76.4%10Y78.5%-2.1%
1.2.2. Operating Ratio

Measures how efficient WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.28 means that the operating costs are ฿0.28 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 0.276. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.199. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.199+0.076
TTM0.199YOY0.197+0.002
TTM0.1995Y0.234-0.035
5Y0.23410Y0.233+0.001

1.3. Liquidity of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.70 means the company has ฿0.70 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 0.703. The company is unable to pay all its short-term debts. -2
  • The TTM is 5.603. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.703TTM5.603-4.900
TTM5.603YOY31.071-25.468
TTM5.6035Y17.020-11.417
5Y17.02010Y13.858+3.162
1.3.2. Quick Ratio

Measures if WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.694-0.694
TTM0.694YOY3.064-2.370
TTM0.6945Y2.471-1.777
5Y2.47110Y2.661-0.191

1.4. Solvency of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.32 means that WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust assets are financed with 32.3% credit (debt) and the remaining percentage (100% - 32.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 0.323. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.308+0.014
TTM0.308YOY0.298+0.011
TTM0.3085Y0.300+0.009
5Y0.30010Y0.304-0.004
1.4.2. Debt to Equity Ratio

Measures if WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 47.6% means that company has ฿0.48 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The MRQ is 0.476. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.446. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.446+0.030
TTM0.446YOY0.424+0.022
TTM0.4465Y0.428+0.018
5Y0.42810Y0.437-0.009

2. Market Valuation of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust to the REIT - Diversified industry mean.
  • A PE ratio of 16.80 means the investor is paying ฿16.80 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The EOD is 15.333. Based on the earnings, the company is fair priced.
  • The MRQ is 16.801. Based on the earnings, the company is fair priced.
  • The TTM is 20.108. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.333MRQ16.801-1.468
MRQ16.801TTM20.108-3.307
TTM20.108YOY26.922-6.814
TTM20.1085Y24.809-4.701
5Y24.80910Y29.933-5.124
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The EOD is -2.956. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.239. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 8.602. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.956MRQ-3.239+0.283
MRQ-3.239TTM8.602-11.841
TTM8.602YOY10.483-1.881
TTM8.6025Y15.173-6.570
5Y15.17310Y9.477+5.696
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.95 means the investor is paying ฿0.95 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust:

  • The EOD is 0.870. Based on the equity, the company is cheap. +2
  • The MRQ is 0.954. Based on the equity, the company is cheap. +2
  • The TTM is 1.008. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.870MRQ0.954-0.083
MRQ0.954TTM1.008-0.054
TTM1.008YOY1.059-0.050
TTM1.0085Y1.548-0.539
5Y1.54810Y1.854-0.307
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4320.111+289%0.143+203%0.223+94%0.372+16%
Book Value Per Share--10.79910.491+3%9.914+9%8.887+22%7.492+44%
Current Ratio--0.7035.603-87%31.071-98%17.020-96%13.858-95%
Debt To Asset Ratio--0.3230.308+5%0.298+8%0.300+8%0.304+6%
Debt To Equity Ratio--0.4760.446+7%0.424+12%0.428+11%0.437+9%
Dividend Per Share--0.2440.197+24%0.168+46%0.150+63%0.124+98%
Eps--0.1530.139+10%0.167-8%0.151+1%0.127+21%
Free Cash Flow Per Share---0.795-0.038-95%-0.097-88%-0.101-87%-0.166-79%
Free Cash Flow To Equity Per Share---0.025-0.004-83%-0.053+116%0.023-207%0.009-387%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.069--------
Intrinsic Value_10Y_min---5.184--------
Intrinsic Value_1Y_max---0.434--------
Intrinsic Value_1Y_min---0.426--------
Intrinsic Value_3Y_max---1.437--------
Intrinsic Value_3Y_min---1.370--------
Intrinsic Value_5Y_max---2.600--------
Intrinsic Value_5Y_min---2.402--------
Market Cap32607001548.800-10%35728948505.60036674724992.013-3%36396611550.611-2%45148226701.411-21%41844938285.832-15%
Net Profit Margin--0.6350.661-4%0.720-12%0.790-20%0.756-16%
Operating Margin---0.227-100%0.886-100%0.764-100%0.785-100%
Operating Ratio--0.2760.199+38%0.197+40%0.234+18%0.233+18%
Pb Ratio0.870-10%0.9541.008-5%1.059-10%1.548-38%1.854-49%
Pe Ratio15.333-10%16.80120.108-16%26.922-38%24.809-32%29.933-44%
Price Per Share9.400-10%10.30010.573-3%10.492-2%13.015-21%12.063-15%
Price To Free Cash Flow Ratio-2.956+9%-3.2398.602-138%10.483-131%15.173-121%9.477-134%
Price To Total Gains Ratio13.896-10%15.22652.468-71%101.141-85%84.122-82%100.579-85%
Quick Ratio---0.694-100%3.064-100%2.471-100%2.661-100%
Return On Assets--0.0100.011-10%0.012-18%0.012-23%0.012-20%
Return On Equity--0.0140.015-8%0.017-15%0.018-20%0.017-18%
Total Gains Per Share--0.6760.308+120%0.310+118%0.373+81%0.496+36%
Usd Book Value--1011395097.684982536400.418+3%928560226.743+9%832373966.247+22%701690861.970+44%
Usd Book Value Change Per Share--0.0120.003+289%0.004+203%0.006+94%0.010+16%
Usd Book Value Per Share--0.2920.283+3%0.268+9%0.240+22%0.202+44%
Usd Dividend Per Share--0.0070.005+24%0.005+46%0.004+63%0.003+98%
Usd Eps--0.0040.004+10%0.005-8%0.004+1%0.003+21%
Usd Free Cash Flow---74458421.478-3553970.803-95%-9119060.696-88%-9474360.278-87%-15531575.405-79%
Usd Free Cash Flow Per Share---0.021-0.001-95%-0.003-88%-0.003-87%-0.004-79%
Usd Free Cash Flow To Equity Per Share---0.0010.000-83%-0.001+116%0.001-207%0.000-387%
Usd Market Cap880389041.818-10%964681609.651990217574.784-3%982708511.867-2%1219002120.938-21%1129813333.717-15%
Usd Price Per Share0.254-10%0.2780.285-3%0.283-2%0.351-21%0.326-15%
Usd Profit--14354713.29615157243.766-5%15644500.157-8%14602120.059-2%12193668.907+18%
Usd Revenue--22592769.45322934325.555-1%21458155.932+5%18783009.856+20%15986431.204+41%
Usd Total Gains Per Share--0.0180.008+120%0.008+118%0.010+81%0.013+36%
 EOD+3 -5MRQTTM+15 -20YOY+16 -195Y+16 -1910Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.333
Price to Book Ratio (EOD)Between0-10.870
Net Profit Margin (MRQ)Greater than00.635
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.703
Debt to Asset Ratio (MRQ)Less than10.323
Debt to Equity Ratio (MRQ)Less than10.476
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.674
Ma 20Greater thanMa 509.490
Ma 50Greater thanMa 1009.610
Ma 100Greater thanMa 2009.711
OpenGreater thanClose9.450
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  415,139123,590538,728386,814925,54218,415943,958-1,928,506-984,549



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets55,300,236
Total Liabilities17,841,158
Total Stockholder Equity37,459,078
 As reported
Total Liabilities 17,841,158
Total Stockholder Equity+ 37,459,078
Total Assets = 55,300,236

Assets

Total Assets55,300,236
Total Current Assets2,331,862
Long-term Assets52,968,374
Total Current Assets
Cash And Cash Equivalents 1,915,448
Total Current Assets  (as reported)2,331,862
Total Current Assets  (calculated)1,915,448
+/- 416,414
Long-term Assets
Long-term Assets Other 136,665
Long-term Assets  (as reported)52,968,374
Long-term Assets  (calculated)136,665
+/- 52,831,709

Liabilities & Shareholders' Equity

Total Current Liabilities3,316,411
Long-term Liabilities14,524,748
Total Stockholder Equity37,459,078
Total Current Liabilities
Short Long Term Debt 1,790,678
Total Current Liabilities  (as reported)3,316,411
Total Current Liabilities  (calculated)1,790,678
+/- 1,525,733
Long-term Liabilities
Long term Debt 13,557,046
Capital Lease Obligations Min Short Term Debt792,232
Long-term Liabilities Other 175,470
Long-term Liabilities  (as reported)14,524,748
Long-term Liabilities  (calculated)14,524,748
+/-0
Total Stockholder Equity
Retained Earnings 1,004,290
Total Stockholder Equity (as reported)37,459,078
Total Stockholder Equity (calculated)1,004,290
+/- 36,454,788
Other
Capital Stock36,454,788
Common Stock Shares Outstanding 3,468,827
Net Debt 13,432,275
Net Invested Capital 52,806,801
Net Working Capital -984,549



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
13,922,550
13,846,603
13,823,065
13,821,419
27,814,458
28,053,444
28,191,900
28,084,269
32,651,321
33,132,620
33,214,251
33,102,108
38,154,229
38,998,082
39,020,190
38,928,696
42,594,998
42,722,200
42,638,932
42,585,690
48,454,533
48,355,973
47,905,542
47,870,282
51,815,276
51,902,011
51,671,784
51,682,910
55,300,236
55,300,23651,682,91051,671,78451,902,01151,815,27647,870,28247,905,54248,355,97348,454,53342,585,69042,638,93242,722,20042,594,99838,928,69639,020,19038,998,08238,154,22933,102,10833,214,25133,132,62032,651,32128,084,26928,191,90028,053,44427,814,45813,821,41913,823,06513,846,60313,922,550
   > Total Current Assets 
372,070
166,855
198,114
223,142
1,113,493
649,011
688,679
586,254
491,537
157,710
137,503
147,888
682,793
1,622,386
2,136,161
2,059,497
1,999,694
2,252,075
2,769,535
2,728,954
2,800,170
2,773,536
2,828,370
2,780,623
2,122,005
2,254,769
2,363,040
2,376,248
2,331,862
2,331,8622,376,2482,363,0402,254,7692,122,0052,780,6232,828,3702,773,5362,800,1702,728,9542,769,5352,252,0751,999,6942,059,4972,136,1611,622,386682,793147,888137,503157,710491,537586,254688,679649,0111,113,493223,142198,114166,855372,070
       Cash And Cash Equivalents 
285,656
80,794
112,058
140,059
787,128
335,434
381,028
278,084
139,661
88,092
83,790
105,704
279,580
1,231,745
1,537,635
1,550,878
1,576,753
1,852,879
2,461,806
2,439,647
2,517,698
2,504,513
2,572,905
2,505,925
1,781,755
1,914,425
2,013,092
2,000,534
1,915,448
1,915,4482,000,5342,013,0921,914,4251,781,7552,505,9252,572,9052,504,5132,517,6982,439,6472,461,8061,852,8791,576,7531,550,8781,537,6351,231,745279,580105,70483,79088,092139,661278,084381,028335,434787,128140,059112,05880,794285,656
       Net Receivables 
86,414
86,061
86,056
83,083
326,365
313,577
307,650
308,170
351,876
352,794
351,184
350,801
403,214
390,641
378,741
375,558
409,126
385,381
293,914
289,308
282,472
269,022
255,465
274,698
340,250
0
349,948
0
0
00349,9480340,250274,698255,465269,022282,472289,308293,914385,381409,126375,558378,741390,641403,214350,801351,184352,794351,876308,170307,650313,577326,36583,08386,05686,06186,414
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
32,974,910
33,076,748
32,954,221
37,786,388
37,695,535
37,428,337
37,338,099
40,956,600
40,826,403
40,148,565
40,132,796
45,890,376
45,823,768
45,325,614
45,364,357
50,000,174
49,647,242
49,308,744
49,306,661
52,968,374
52,968,37449,306,66149,308,74449,647,24250,000,17445,364,35745,325,61445,823,76845,890,37640,132,79640,148,56540,826,40340,956,60037,338,09937,428,33737,695,53537,786,38832,954,22133,076,74832,974,910000000000
       Long Term Investments 
181,685
382,687
344,042
345,497
346,612
1,049,114
1,049,954
1,051,605
1,130,714
1,436,501
1,513,004
1,398,604
1,174,487
447,437
219,785
133,061
13,815
13,815
13,815
0
0
0
0
0
0
0
0
0
0
000000000013,81513,81513,815133,061219,785447,4371,174,4871,398,6041,513,0041,436,5011,130,7141,051,6051,049,9541,049,114346,612345,497344,042382,687181,685
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
57,174
42,992
52,812
83,102
85,420
81,625
97,731
132,004
93,381
77,690
90,722
156,203
103,676
96,606
83,949
151,658
116,767
86,565
95,868
136,665
136,66595,86886,565116,767151,65883,94996,606103,676156,20390,72277,69093,381132,00497,73181,62585,42083,10252,81242,99257,174000000000
> Total Liabilities 
4,381,564
4,272,518
4,270,842
4,291,355
8,715,138
8,827,224
8,873,560
8,814,178
10,667,995
10,705,703
10,752,527
10,662,280
10,838,439
11,368,551
11,417,090
11,333,343
12,181,831
12,207,681
12,066,925
12,046,659
14,517,617
14,181,884
14,190,029
14,113,951
15,896,731
15,707,472
15,724,586
15,722,776
17,841,158
17,841,15815,722,77615,724,58615,707,47215,896,73114,113,95114,190,02914,181,88414,517,61712,046,65912,066,92512,207,68112,181,83111,333,34311,417,09011,368,55110,838,43910,662,28010,752,52710,705,70310,667,9958,814,1788,873,5608,827,2248,715,1384,291,3554,270,8424,272,5184,381,564
   > Total Current Liabilities 
139,875
32,966
35,846
40,680
169,842
41,614
68,624
79,302
155,213
565,974
570,388
1,614,078
92,451
67,656
75,836
64,211
167,289
3,061,005
75,606
60,221
409,267
72,090
87,485
57,600
407,510
1,716,040
126,126
1,432,291
3,316,411
3,316,4111,432,291126,1261,716,040407,51057,60087,48572,090409,26760,22175,6063,061,005167,28964,21175,83667,65692,4511,614,078570,388565,974155,21379,30268,62441,614169,84240,68035,84632,966139,875
       Short-term Debt 
3,845,623
3,847,955
3,851,725
3,855,586
7,506,847
7,686,522
7,691,118
0
0
480,000
480,000
480,000
180,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000180,000480,000480,000480,000007,691,1187,686,5227,506,8473,855,5863,851,7253,847,9553,845,623
       Short Long Term Debt 
3,845,623
3,847,955
3,851,725
3,855,586
7,506,847
7,686,522
7,691,118
0
0
480,000
480,000
480,000
180,000
0
0
0
0
3,000,000
0
0
0
0
0
0
0
300,000
0
0
1,790,678
1,790,67800300,00000000003,000,0000000180,000480,000480,000480,000007,691,1187,686,5227,506,8473,855,5863,851,7253,847,9553,845,623
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252,087
17,197
25,818
0
216,696
0
38,644
0
0
0038,6440216,696025,81817,197252,08700000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
10,139,729
10,182,139
9,048,202
9,465,494
10,123,700
10,136,647
10,115,842
10,878,179
7,889,527
10,803,952
10,834,705
13,184,869
12,946,898
12,954,894
12,899,181
14,496,767
13,991,431
14,287,089
14,290,485
14,524,748
14,524,74814,290,48514,287,08913,991,43114,496,76712,899,18112,954,89412,946,89813,184,86910,834,70510,803,9527,889,52710,878,17910,115,84210,136,64710,123,7009,465,4949,048,20210,182,13910,139,729000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
624,188
623,202
622,509
669,065
666,081
662,525
662,041
681,774
676,786
673,047
672,065
711,236
707,065
701,269
700,262
792,232
792,232700,262701,269707,065711,236672,065673,047676,786681,774662,041662,525666,081669,065622,509623,202624,1880000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
59,264
51,986
54,087
160,139
12,295
24,335
2,289
85,286
97,009
21,948
22,347
252,087
17,197
25,818
32,178
216,696
24,239
38,644
38,131
175,470
175,47038,13138,64424,239216,69632,17825,81817,197252,08722,34721,94897,00985,2862,28924,33512,295160,13954,08751,98659,264000000000
       Deferred Long Term Liability 
246,295
231,086
215,709
200,162
356,936
333,077
308,954
284,565
351,820
323,359
294,581
265,488
367,640
337,039
306,439
275,503
244,851
219,717
194,303
168,610
144,402
124,614
104,607
84,379
67,323
0
44,923
0
0
0044,923067,32384,379104,607124,614144,402168,610194,303219,717244,851275,503306,439337,039367,640265,488294,581323,359351,820284,565308,954333,077356,936200,162215,709231,086246,295
> Total Stockholder Equity
9,540,986
9,574,085
9,552,223
9,530,064
19,099,320
19,226,220
19,318,340
19,270,091
21,983,326
22,426,917
22,461,725
22,439,828
27,315,790
27,629,531
27,603,100
27,595,352
30,413,167
30,514,518
30,572,007
30,539,031
33,936,916
34,174,089
33,715,513
33,756,331
35,918,545
36,194,539
35,947,198
35,960,134
37,459,078
37,459,07835,960,13435,947,19836,194,53935,918,54533,756,33133,715,51334,174,08933,936,91630,539,03130,572,00730,514,51830,413,16727,595,35227,603,10027,629,53127,315,79022,439,82822,461,72522,426,91721,983,32619,270,09119,318,34019,226,22019,099,3209,530,0649,552,2239,574,0859,540,986
   Common Stock
9,466,650
9,454,595
9,382,657
9,359,325
18,927,083
18,904,498
18,767,019
18,727,740
21,624,466
21,596,360
21,494,055
21,449,086
26,517,245
26,486,589
26,435,496
26,401,009
29,084,084
29,084,084
29,084,084
29,084,084
32,651,800
32,651,800
32,651,800
32,651,800
34,639,944
0
34,639,944
0
0
0034,639,944034,639,94432,651,80032,651,80032,651,80032,651,80029,084,08429,084,08429,084,08429,084,08426,401,00926,435,49626,486,58926,517,24521,449,08621,494,05521,596,36021,624,46618,727,74018,767,01918,904,49818,927,0839,359,3259,382,6579,454,5959,466,650
   Retained Earnings 
74,336
119,489
169,566
170,738
172,237
321,722
551,320
542,351
358,860
830,557
967,669
990,742
798,546
1,142,942
1,167,603
1,194,343
1,329,083
1,430,435
1,487,923
1,454,947
1,285,116
1,522,289
1,063,713
1,104,531
1,278,602
1,554,596
1,307,254
1,320,190
1,004,290
1,004,2901,320,1901,307,2541,554,5961,278,6021,104,5311,063,7131,522,2891,285,1161,454,9471,487,9231,430,4351,329,0831,194,3431,167,6031,142,942798,546990,742967,669830,557358,860542,351551,320321,722172,237170,738169,566119,48974,336
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,397,678
Cost of Revenue-307,330
Gross Profit3,090,3483,090,348
 
Operating Income (+$)
Gross Profit3,090,348
Operating Expense-368,460
Operating Income3,029,2182,721,888
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense368,4600
 
Net Interest Income (+$)
Interest Income0
Interest Expense-414,152
Other Finance Cost-0
Net Interest Income-414,152
 
Pretax Income (+$)
Operating Income3,029,218
Net Interest Income-414,152
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,245,5183,398,766
EBIT - interestExpense = -414,152
2,245,518
2,659,670
Interest Expense414,152
Earnings Before Interest and Taxes (EBIT)02,659,670
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,245,518
Tax Provision-0
Net Income From Continuing Ops2,245,5182,245,518
Net Income2,245,518
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-369,548414,152
 

Technical Analysis of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The general trend of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.4239202072539 < 9.5 < 9.5226597938144.

The bearish price targets are: 9.4 > 8.6051254084046 > 8.4772382186636.

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WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current macd is -0.06290921.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Moving Average Convergence/Divergence (MACD) ChartWHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current adx is 26.94.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current sar is 9.56135233.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current rsi is 34.67. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Relative Strength Index (RSI) ChartWHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Stochastic Oscillator ChartWHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current cci is -127.36660929.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Commodity Channel Index (CCI) ChartWHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current cmo is -40.60468735.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Chande Momentum Oscillator (CMO) ChartWHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current willr is -80.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Williams %R ChartWHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current atr is 0.08965673.

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Average True Range (ATR) ChartWHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current obv is -61,575,511.

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily On-Balance Volume (OBV) ChartWHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust. The current mfi is 53.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Money Flow Index (MFI) ChartWHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.674
Ma 20Greater thanMa 509.490
Ma 50Greater thanMa 1009.610
Ma 100Greater thanMa 2009.711
OpenGreater thanClose9.450
Total1/5 (20.0%)
Penke

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