Wah Hong Financials
| 8240 Stock | TWD 48.95 0.95 1.98% |
Wah |
Understanding current and past Wah Hong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wah Hong's financial statements are interrelated, with each one affecting the others. For example, an increase in Wah Hong's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wah Hong's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wah Hong Industrial. Check Wah Hong's Beneish M Score to see the likelihood of Wah Hong's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0008240003 |
| Business Address | No 235, Chung |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.wahhong.com |
| Phone | 886 7 971 7777 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Wah Hong without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wah Stock, because this is throwing your money away. Analyzing the key information contained in Wah Hong's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wah Hong Key Financial Ratios
There are many critical financial ratios that Wah Hong's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wah Hong Industrial reports annually and quarterly.Wah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wah Hong's current stock value. Our valuation model uses many indicators to compare Wah Hong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wah Hong competition to find correlations between indicators driving Wah Hong's intrinsic value. More Info.Wah Hong Industrial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wah Hong Industrial is roughly 4.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wah Hong's earnings, one of the primary drivers of an investment's value.Wah Hong Industrial Systematic Risk
Wah Hong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wah Hong volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Wah Hong Industrial correlated with the market. If Beta is less than 0 Wah Hong generally moves in the opposite direction as compared to the market. If Wah Hong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wah Hong Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wah Hong is generally in the same direction as the market. If Beta > 1 Wah Hong moves generally in the same direction as, but more than the movement of the benchmark.
Wah Hong Thematic Clasifications
Wah Hong Industrial is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Wah Hong November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wah Hong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wah Hong Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wah Hong Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Wah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wah Hong's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 19.86 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 6.57 |
Additional Tools for Wah Stock Analysis
When running Wah Hong's price analysis, check to measure Wah Hong'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 Wah Hong is operating at the current time. Most of Wah Hong's value examination focuses on studying past and present price action to predict the probability of Wah Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wah Hong's price. Additionally, you may evaluate how the addition of Wah Hong to your portfolios can decrease your overall portfolio volatility.