Wha Yu (Taiwan) Buy Hold or Sell Recommendation
| 3419 Stock | TWD 19.30 0.20 1.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wha Yu Industrial is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wha Yu Industrial given historical horizon and risk tolerance towards Wha Yu. When Macroaxis issues a 'buy' or 'sell' recommendation for Wha Yu Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wha Yu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Wha and provide practical buy, sell, or hold advice based on investors' constraints. Wha Yu Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Wha Yu Buy or Sell Advice
The Wha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wha Yu Industrial. Macroaxis does not own or have any residual interests in Wha Yu Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wha Yu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wha Yu Trading Alerts and Improvement Suggestions
| The company reported the revenue of 1.58 B. Net Loss for the year was (39.81 M) with profit before overhead, payroll, taxes, and interest of 276.28 M. | |
| Wha Yu Industrial has accumulated about 504.32 M in cash with (96.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.0. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
Wha Yu Returns Distribution Density
The distribution of Wha Yu's historical returns is an attempt to chart the uncertainty of Wha Yu's future price movements. The chart of the probability distribution of Wha Yu daily returns describes the distribution of returns around its average expected value. We use Wha Yu Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wha Yu returns is essential to provide solid investment advice for Wha Yu.
| Mean Return | 0.21 | Value At Risk | -2.98 | Potential Upside | 4.23 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wha Yu historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wha Yu Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wha Yu or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wha Yu's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wha stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.03 |
Wha Yu Volatility Alert
Wha Yu Industrial currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wha Yu's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wha Yu's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wha Yu Fundamentals Vs Peers
Comparing Wha Yu's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wha Yu's direct or indirect competition across all of the common fundamentals between Wha Yu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wha Yu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wha Yu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wha Yu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wha Yu to competition |
| Fundamentals | Wha Yu | Peer Average |
| Return On Equity | 0.0251 | -0.31 |
| Return On Asset | -0.0118 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 2.77 B | 16.62 B |
| Shares Outstanding | 120.48 M | 571.82 M |
| Shares Owned By Insiders | 25.73 % | 10.09 % |
| Shares Owned By Institutions | 1.04 % | 39.21 % |
| Price To Earning | 60.14 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Revenue | 1.58 B | 9.43 B |
| Gross Profit | 276.28 M | 27.38 B |
| EBITDA | 12.24 M | 3.9 B |
| Net Income | (39.81 M) | 570.98 M |
| Cash And Equivalents | 504.32 M | 2.7 B |
| Cash Per Share | 4.00 X | 5.01 X |
| Total Debt | 353.45 M | 5.32 B |
| Debt To Equity | 14.70 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 12.66 X | 1.93 K |
| Cash Flow From Operations | (96.64 M) | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 2.28 B | 19.03 B |
| Total Asset | 2.43 B | 29.47 B |
| Retained Earnings | 5 M | 9.33 B |
| Working Capital | 778 M | 1.48 B |
| Current Asset | 1.55 B | 9.34 B |
| Current Liabilities | 777 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.03 % |
Wha Yu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wha Yu Buy or Sell Advice
When is the right time to buy or sell Wha Yu Industrial? Buying financial instruments such as Wha Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Wha Yu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Wha Stock Analysis
When running Wha Yu's price analysis, check to measure Wha Yu'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 Yu is operating at the current time. Most of Wha Yu's value examination focuses on studying past and present price action to predict the probability of Wha Yu'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 Yu's price. Additionally, you may evaluate how the addition of Wha Yu to your portfolios can decrease your overall portfolio volatility.