Wah Lee Industrial sheds 5.8 percent this week, as yearly returns fall more in line with earnings growth - Simply Wall St
| 3010 Stock | TWD 120.50 3.50 2.82% |
Slightly above 61% of Wah Lee's investor base is looking to short. The analysis of current outlook of investing in Wah Lee Industrial suggests that many traders are alarmed regarding Wah Lee's prospects. Wah Lee's investing sentiment can be driven by a variety of factors including economic data, Wah Lee's earnings reports, geopolitical events, and overall market trends.
Wah Lee stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Wah daily returns and investor perception about the current price of Wah Lee Industrial as well as its diversification or hedging effects on your existing portfolios.
Wah |
Wah Lee Industrial sheds 5.8 percent this week, as yearly returns fall more in line with earnings growth Simply Wall St
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Wah Lee Fundamental Analysis
We analyze Wah Lee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wah Lee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wah Lee 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.
Annual Yield
Annual Yield Comparative Analysis
Wah Lee is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Wah Lee Industrial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wah Lee stock to make a market-neutral strategy. Peer analysis of Wah Lee could also be used in its relative valuation, which is a method of valuing Wah Lee by comparing valuation metrics with similar companies.
Peers
Wah Lee Related Equities
| 2850 | Shinkong Insurance | 1.19 |
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| 5434 | Topco Scientific | 1.49 |
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| 1723 | China Steel | 1.92 |
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| 3030 | Test Research | 2.55 |
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| 2548 | Huaku Development | 3.66 |
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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.