Wah Lee (Taiwan) Performance
| 3010 Stock | TWD 120.50 3.50 2.82% |
The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wah Lee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wah Lee is expected to be smaller as well. At this point, Wah Lee Industrial has a negative expected return of -0.16%. Please make sure to check out Wah Lee's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Wah Lee Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Wah Lee Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Wah |
Wah Lee Relative Risk vs. Return Landscape
If you would invest 13,450 in Wah Lee Industrial on August 29, 2024 and sell it today you would lose (1,400) from holding Wah Lee Industrial or give up 10.41% of portfolio value over 90 days. Wah Lee Industrial is generating negative expected returns and assumes 1.7743% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Wah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wah Lee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wah Lee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wah Lee Industrial, and traders can use it to determine the average amount a Wah Lee's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0895
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3010 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wah Lee is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wah Lee by adding Wah Lee to a well-diversified portfolio.
Wah Lee Fundamentals Growth
Wah Stock prices reflect investors' perceptions of the future prospects and financial health of Wah Lee, and Wah Lee fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wah Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 31.33 B | |||
| Shares Outstanding | 236.02 M | |||
| Price To Earning | 8.43 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 70.52 B | |||
| EBITDA | 4.55 B | |||
| Cash And Equivalents | 2.94 B | |||
| Cash Per Share | 12.69 X | |||
| Total Debt | 5.54 B | |||
| Debt To Equity | 73.30 % | |||
| Book Value Per Share | 69.27 X | |||
| Cash Flow From Operations | 2.32 B | |||
| Earnings Per Share | 11.38 X | |||
| Total Asset | 45.89 B | |||
| Retained Earnings | 6.24 B | |||
| Current Asset | 17.42 B | |||
| Current Liabilities | 9.72 B | |||
About Wah Lee Performance
Evaluating Wah Lee's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wah Lee has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wah Lee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wah Lee Industrial Corp. distributes materials and equipment for the composite material, engineering plastic, PCB, semiconductor, FPD, touch panel, optoelectronic, and green energy industries. Wah Lee Industrial Corp. was founded in 1968 and is headquartered in Kaohsiung City, Taiwan. WAH LEE operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Wah Lee Industrial performance evaluation
Checking the ongoing alerts about Wah Lee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wah Lee Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wah Lee Industrial generated a negative expected return over the last 90 days | |
| Wah Lee Industrial has accumulated NT$5.54 Billion in debt which can lead to volatile earnings | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Wah Lee's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wah Lee's stock is overvalued or undervalued compared to its peers.
- Examining Wah Lee's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wah Lee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wah Lee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wah Lee's stock. These opinions can provide insight into Wah Lee's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wah Stock Analysis
When running Wah Lee's price analysis, check to measure Wah 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 Wah Lee is operating at the current time. Most of Wah Lee's value examination focuses on studying past and present price action to predict the probability of Wah 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 Wah Lee's price. Additionally, you may evaluate how the addition of Wah Lee to your portfolios can decrease your overall portfolio volatility.