Wang Lee Group, Stock Alpha and Beta Analysis
| WLGS Stock | 4.67 0.68 12.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wang Lee Group,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wang Lee over a specified time horizon. Remember, high Wang Lee's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wang Lee's market risk premium analysis include:
Beta 2.72 | Alpha 3.63 | Risk 12.6 | Sharpe Ratio 0.33 | Expected Return 4.16 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Wang |
Wang Lee Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wang Lee market risk premium is the additional return an investor will receive from holding Wang Lee long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wang Lee. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wang Lee's performance over market.| α | 3.63 | β | 2.72 |
Wang Lee expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wang Lee's Buy-and-hold return. Our buy-and-hold chart shows how Wang Lee performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wang Lee Market Price Analysis
Market price analysis indicators help investors to evaluate how Wang Lee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wang Lee shares will generate the highest return on investment. By understating and applying Wang Lee stock market price indicators, traders can identify Wang Lee position entry and exit signals to maximize returns.
Wang Lee Return and Market Media
The median price of Wang Lee for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 2.18 with a coefficient of variation of 56.04. The daily time series for the period is distributed with a sample standard deviation of 1.3, arithmetic mean of 2.33, and mean deviation of 1.11. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | WLGS stock touches 52-week high at 1.16 amid growth - Investing.com | 09/12/2024 |
2 | 10 Industrials Stocks Moving In Tuesdays Intraday Session - Benzinga | 10/08/2024 |
3 | WLGS Stock Dips Amidst Construction Sector Gains | 11/21/2024 |
About Wang Lee Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wang or other stocks. Alpha measures the amount that position in Wang Lee Group, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Payables Turnover | 29.61 | 31.09 | Days Of Inventory On Hand | 1.45 | 1.29 |
Wang Lee Upcoming Company Events
As portrayed in its financial statements, the presentation of Wang Lee's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wang Lee's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wang Lee's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wang Lee. Please utilize our Beneish M Score to check the likelihood of Wang Lee's management manipulating its earnings.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Wang Stock Analysis
When running Wang Lee's price analysis, check to measure Wang Lee'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 Wang Lee is operating at the current time. Most of Wang Lee's value examination focuses on studying past and present price action to predict the probability of Wang Lee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wang Lee's price. Additionally, you may evaluate how the addition of Wang Lee to your portfolios can decrease your overall portfolio volatility.