Wang Lee Group, Stock Beta
| WLGS Stock | 4.07 0.24 6.27% |
Wang Lee Group, fundamentals help investors to digest information that contributes to Wang Lee's financial success or failures. It also enables traders to predict the movement of Wang Stock. The fundamental analysis module provides a way to measure Wang Lee'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 Wang Lee stock.
Wang | Beta |
Wang Lee Group, Company Beta Analysis
Wang Lee's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Wang Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Wang Lee is extremely important. It helps to project a fair market value of Wang Stock properly, considering its historical fundamentals such as Beta. Since Wang Lee'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 Wang Lee'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 Wang Lee's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Wang Lee Group, has a Beta of 0.0. This is 100.0% lower than that of the Construction & Engineering sector and 100.0% lower than that of the Industrials industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Wang Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wang Lee's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wang Lee could also be used in its relative valuation, which is a method of valuing Wang Lee by comparing valuation metrics of similar companies.Wang Lee is currently under evaluation in beta category among its peers.
Wang Lee ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wang Lee's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wang Lee's managers, analysts, and investors.Environmental | Governance | Social |
Wang Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0647 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 55.91 M | ||||
| Shares Outstanding | 15.09 M | ||||
| Shares Owned By Insiders | 79.50 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 45.54 K | ||||
| Price To Book | 9.85 X | ||||
| Price To Sales | 8.67 X | ||||
| Revenue | 6.83 M | ||||
| Gross Profit | 785.7 K | ||||
| EBITDA | (70.87 K) | ||||
| Net Income | (648.85 K) | ||||
| Total Debt | 1.95 M | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (3.81 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 59.17 M | ||||
| Total Asset | 11.79 M | ||||
| Retained Earnings | (2.87 M) | ||||
| Working Capital | 6.19 M | ||||
| Net Asset | 11.79 M |
About Wang Lee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wang Lee Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wang Lee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wang Lee Group, 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.
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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.