Wha Yu (Taiwan) Analysis
| 3419 Stock | TWD 19.30 0.20 1.05% |
Wha Yu Industrial is overvalued with Real Value of 18.35 and Hype Value of 19.3. The main objective of Wha Yu stock analysis is to determine its intrinsic value, which is an estimate of what Wha Yu Industrial is worth, separate from its market price. There are two main types of Wha Yu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wha Yu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wha Yu's stock to identify patterns and trends that may indicate its future price movements.
The Wha Yu stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Wha Yu is usually not traded on National Day of the Republic of China. Wha Stock trading window is adjusted to Asia/Shanghai timezone.
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Wha Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Wha Yu Industrial last dividend was issued on the 26th of August 2021. The entity had 1:1 split on the 10th of September 2013. Wha Yu Industrial Co., Ltd. provides antenna products for wireless transmission industry primarily in Taiwan and Hong Kong. Wha Yu Industrial Co., Ltd. is a subsidiary of Hua Hong International Ltd. WHA YU operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Wha Yu Industrial please contact the company at 886 3 571 4225 or go to https://www.whayu.com.Wha Yu Industrial Investment Alerts
| The company reported the revenue of 1.58 B. Net Loss for the year was (39.81 M) with profit before overhead, payroll, taxes, and interest of 276.28 M. | |
| Wha Yu Industrial has accumulated about 504.32 M in cash with (96.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.0. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
Wha Yu Thematic Classifications
In addition to having Wha Yu stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Wha Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wha Yu's market, we take the total number of its shares issued and multiply it by Wha Yu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wha Profitablity
Wha Yu's profitability indicators refer to fundamental financial ratios that showcase Wha Yu's ability to generate income relative to its revenue or operating costs. If, let's say, Wha Yu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wha Yu's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wha Yu's profitability requires more research than a typical breakdown of Wha Yu's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 30th of November, Wha Yu maintains the Market Risk Adjusted Performance of 0.72, downside deviation of 2.16, and Mean Deviation of 1.68. Wha Yu Industrial technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wha Yu Industrial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Wha Yu Industrial is priced fairly, providing market reflects its latest price of 19.3 per share.Wha Yu Industrial Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wha Yu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wha Yu Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wha Yu Outstanding Bonds
Wha Yu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wha Yu Industrial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wha bonds can be classified according to their maturity, which is the date when Wha Yu Industrial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wha Yu Predictive Daily Indicators
Wha Yu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wha Yu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wha Yu Forecast Models
Wha Yu's time-series forecasting models are one of many Wha Yu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wha Yu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wha Yu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wha Yu. By using and applying Wha Stock analysis, traders can create a robust methodology for identifying Wha entry and exit points for their positions.
Wha Yu Industrial Co., Ltd. provides antenna products for wireless transmission industry primarily in Taiwan and Hong Kong. Wha Yu Industrial Co., Ltd. is a subsidiary of Hua Hong International Ltd. WHA YU operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Wha Stock Analysis
When running Wha Yu's price analysis, check to measure Wha Yu'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 Wha Yu is operating at the current time. Most of Wha Yu's value examination focuses on studying past and present price action to predict the probability of Wha Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wha Yu's price. Additionally, you may evaluate how the addition of Wha Yu to your portfolios can decrease your overall portfolio volatility.