Wah Fu Education Stock Short Ratio
| WAFU Stock | USD 1.60 0.05 3.03% |
Wah Fu Education fundamentals help investors to digest information that contributes to Wah Fu's financial success or failures. It also enables traders to predict the movement of Wah Stock. The fundamental analysis module provides a way to measure Wah Fu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wah Fu stock.
Wah | Short Ratio |
Wah Fu Education Company Short Ratio Analysis
Wah Fu's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Wah Fu Short Ratio | 0.28 X |
Most of Wah Fu's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wah Fu Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wah Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Wah Fu is extremely important. It helps to project a fair market value of Wah Stock properly, considering its historical fundamentals such as Short Ratio. Since Wah Fu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wah Fu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wah Fu's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Wah Fu Education has a Short Ratio of 0.28 times. This is 94.7% lower than that of the Diversified Consumer Services sector and 92.57% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 93.0% higher than that of the company.
Wah Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wah Fu's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wah Fu could also be used in its relative valuation, which is a method of valuing Wah Fu by comparing valuation metrics of similar companies.Wah Fu is currently under evaluation in short ratio category among its peers.
Wah Fu Institutional Holders
Institutional Holdings refers to the ownership stake in Wah Fu that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wah Fu's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wah Fu's value.| Shares | Susquehanna International Group, Llp | 2024-06-30 | 13.3 K | Hollencrest Securities, Llc | 2024-09-30 | 20.0 |
Wah Fundamentals
| Return On Equity | -0.0299 | ||||
| Return On Asset | -0.0089 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | (3.66 M) | ||||
| Shares Outstanding | 4.41 M | ||||
| Shares Owned By Insiders | 72.55 % | ||||
| Shares Owned By Institutions | 0.21 % | ||||
| Number Of Shares Shorted | 55.71 K | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 7.22 M | ||||
| Gross Profit | 5.52 M | ||||
| EBITDA | 106.27 K | ||||
| Net Income | (55.29 K) | ||||
| Cash And Equivalents | 11.76 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 333.26 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 2.53 X | ||||
| Cash Flow From Operations | (767.31 K) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 122 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 7.06 M | ||||
| Total Asset | 16.16 M | ||||
| Retained Earnings | 6.36 M | ||||
| Working Capital | 10.75 M | ||||
| Net Asset | 16.16 M |
About Wah Fu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wah Fu Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wah Fu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wah Fu Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Wah Stock Analysis
When running Wah Fu's price analysis, check to measure Wah Fu'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 Fu is operating at the current time. Most of Wah Fu's value examination focuses on studying past and present price action to predict the probability of Wah Fu'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 Fu's price. Additionally, you may evaluate how the addition of Wah Fu to your portfolios can decrease your overall portfolio volatility.