Wah Hong (Taiwan) Buy Hold or Sell Recommendation
| 8240 Stock | TWD 47.55 5.25 9.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wah Hong Industrial is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wah Hong Industrial given historical horizon and risk tolerance towards Wah Hong. When Macroaxis issues a 'buy' or 'sell' recommendation for Wah Hong Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wah Hong 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 Wah and provide practical buy, sell, or hold advice based on investors' constraints. Wah Hong 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.
Wah |
Execute Wah Hong Buy or Sell Advice
The Wah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wah Hong Industrial. Macroaxis does not own or have any residual interests in Wah Hong Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wah Hong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wah Hong Trading Alerts and Improvement Suggestions
| Wah Hong Industrial appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are owned by insiders or employees |
Wah Hong Returns Distribution Density
The distribution of Wah Hong's historical returns is an attempt to chart the uncertainty of Wah Hong's future price movements. The chart of the probability distribution of Wah Hong daily returns describes the distribution of returns around its average expected value. We use Wah Hong Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wah Hong returns is essential to provide solid investment advice for Wah Hong.
| Mean Return | 0.58 | Value At Risk | -8.19 | Potential Upside | 8.62 | Standard Deviation | 4.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wah Hong 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.
Wah Hong 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 Wah Hong or Technology 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 Wah Hong'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 Wah 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 | 0.48 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | 0.11 |
Wah Hong Volatility Alert
Wah Hong Industrial shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wah Hong'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 Wah Hong'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.Wah Hong Fundamentals Vs Peers
Comparing Wah Hong'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 Wah Hong's direct or indirect competition across all of the common fundamentals between Wah Hong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wah Hong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wah Hong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wah Hong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wah Hong to competition |
| Fundamentals | Wah Hong | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 98.52 M | 571.82 M |
| Shares Owned By Insiders | 46.62 % | 10.09 % |
| Shares Owned By Institutions | 1.20 % | 39.21 % |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 10.97 B | 9.43 B |
| Gross Profit | 1.25 B | 27.38 B |
| EBITDA | 1.07 B | 3.9 B |
| Net Income | 430.37 M | 570.98 M |
| Total Debt | 525.53 M | 5.32 B |
| Book Value Per Share | 41.69 X | 1.93 K |
| Cash Flow From Operations | 655.83 M | 971.22 M |
| Earnings Per Share | 4.53 X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 2.82 B | 19.03 B |
| Total Asset | 9.52 B | 29.47 B |
| Z Score | 4.0 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 9.52 B | |
| Last Dividend Paid | 2.5 |
Wah Hong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wah . 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 Wah Hong Buy or Sell Advice
When is the right time to buy or sell Wah Hong Industrial? Buying financial instruments such as Wah 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.
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In addition to having Wah Hong 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 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.