Wah Fu Education Stock Market Value
| WAFU Stock | USD 1.60 0.05 3.03% |
| Symbol | Wah |
Wah Fu Education Price To Book Ratio
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wah Fu. If investors know Wah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wah Fu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.01) | Revenue Per Share 1.631 | Quarterly Revenue Growth (0.32) | Return On Assets (0.01) |
The market value of Wah Fu Education is measured differently than its book value, which is the value of Wah that is recorded on the company's balance sheet. Investors also form their own opinion of Wah Fu's value that differs from its market value or its book value, called intrinsic value, which is Wah Fu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wah Fu's market value can be influenced by many factors that don't directly affect Wah Fu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wah Fu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wah Fu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wah Fu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Wah Fu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wah Fu's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wah Fu.
| 02/29/2024 |
| 11/25/2024 |
If you would invest 0.00 in Wah Fu on February 29, 2024 and sell it all today you would earn a total of 0.00 from holding Wah Fu Education or generate 0.0% return on investment in Wah Fu over 270 days. Wah Fu is related to or competes with Four Seasons, Sunlands Technology, 51Talk Online, Golden Sun, Elite Education, QuantaSing Group, and Skillful Craftsman. Wah Fu Education Group Limited, through its subsidiaries, provides online exam preparation services and related technolo... More
Wah Fu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wah Fu's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wah Fu Education upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 37.09 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 5.59 |
Wah Fu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wah Fu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wah Fu's standard deviation. In reality, there are many statistical measures that can use Wah Fu historical prices to predict the future Wah Fu's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.16) |
Wah Fu Education Backtested Returns
Wah Fu Education shows Sharpe Ratio of -0.0161, which attests that the company had a -0.0161% return per unit of risk over the last 3 months. Wah Fu Education exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wah Fu's Mean Deviation of 2.59, market risk adjusted performance of (0.15), and Standard Deviation of 4.3 to validate the risk estimate we provide. The firm maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wah Fu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wah Fu is expected to be smaller as well. At this point, Wah Fu Education has a negative expected return of -0.0703%. Please make sure to check out Wah Fu's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Wah Fu Education performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Wah Fu Education has modest reverse predictability. Overlapping area represents the amount of predictability between Wah Fu time series from 29th of February 2024 to 13th of July 2024 and 13th of July 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wah Fu Education price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Wah Fu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Wah Fu Education lagged returns against current returns
Autocorrelation, which is Wah Fu stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Wah Fu's stock expected returns. We can calculate the autocorrelation of Wah Fu returns to help us make a trade decision. For example, suppose you find that Wah Fu has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Wah Fu regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Wah Fu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wah Fu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wah Fu stock over time.
Current vs Lagged Prices |
| Timeline |
Wah Fu Lagged Returns
When evaluating Wah Fu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wah Fu stock have on its future price. Wah Fu autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Wah Fu autocorrelation shows the relationship between Wah Fu stock current value and its past values and can show if there is a momentum factor associated with investing in Wah Fu Education.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.