Wacoal Holdings Financials
| WACLY Stock | USD 169.52 0.00 0.00% |
Wacoal |
Understanding current and past Wacoal Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wacoal Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Wacoal Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wacoal Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wacoal Holdings Corp. Check Wacoal Holdings' Beneish M Score to see the likelihood of Wacoal Holdings' management manipulating its earnings.
Wacoal Holdings Stock Summary
Wacoal Holdings competes with Levi Strauss, Hanesbrands, Under Armour, Ralph Lauren, and VF. Wacoal Holdings Corp. engages in the manufacture, wholesale, and retail sale of intimate apparel, outerwear, sportswear, and other textile products and accessories in Japan, Asia, Oceania, the Americas, and Europe. Wacoal Holdings Corp. was founded in 1946 and is headquartered in Kyoto, Japan. WACOAL HOLDINGS operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 19717 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9300043042 |
| Business Address | 29 Nakajima-cho, Kyoto, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.wacoalholdings.jp |
| Phone | 81 75 682 5111 |
| Currency | USD - US Dollar |
Wacoal Holdings Key Financial Ratios
Wacoal Holdings' financial ratios allow both analysts and investors to convert raw data from Wacoal Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Wacoal Holdings over time and compare it to other companies across industries.| Return On Equity | -0.0126 | |||
| Return On Asset | -0.0105 | |||
| Beta | 0.38 | |||
| Last Dividend Paid | 70.0 |
Wacoal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wacoal Holdings's current stock value. Our valuation model uses many indicators to compare Wacoal Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wacoal Holdings competition to find correlations between indicators driving Wacoal Holdings's intrinsic value. More Info.Wacoal Holdings Corp is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wacoal Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wacoal Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wacoal Holdings Corp Systematic Risk
Wacoal Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wacoal Holdings 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Wacoal Holdings Corp correlated with the market. If Beta is less than 0 Wacoal Holdings generally moves in the opposite direction as compared to the market. If Wacoal Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wacoal Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wacoal Holdings is generally in the same direction as the market. If Beta > 1 Wacoal Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Wacoal Holdings March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wacoal Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wacoal Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wacoal Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Wacoal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wacoal Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.39 |
Additional Tools for Wacoal Pink Sheet Analysis
When running Wacoal Holdings' price analysis, check to measure Wacoal Holdings' 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 Wacoal Holdings is operating at the current time. Most of Wacoal Holdings' value examination focuses on studying past and present price action to predict the probability of Wacoal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacoal Holdings' price. Additionally, you may evaluate how the addition of Wacoal Holdings to your portfolios can decrease your overall portfolio volatility.