Wharf Holdings Stock Analysis
| WARFY Stock | USD 4.82 0.07 1.43% |
Wharf Holdings is overvalued with Real Value of 4.35 and Hype Value of 4.89. The main objective of Wharf Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wharf Holdings is worth, separate from its market price. There are two main types of Wharf Holdings' stock analysis: fundamental analysis and technical analysis.
The Wharf Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Wharf |
Wharf Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.46. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wharf Holdings has Price/Earnings To Growth (PEG) ratio of 1.65. The entity last dividend was issued on the 26th of August 2022. Founded in 1886 with Hong Kong as its base, The Wharf Limited is the 17th company incorporated in Hong Kong and a premier company with a long history. With the flagship school improvement programme Project Wecan growing from strength to strength, the Group supports a series of BIC initiatives including Wu Zhi Qiao Charitable Foundation, Shanghai International Tower-running Grand Prix and Operation Panda with an aim of promoting BIC and to bring benefits to different segments of society. Wharf Hlds operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 6100 people.The quote for Wharf Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 852 2118 8118 or visit https://www.wharfholdings.com.Wharf Holdings Investment Alerts
| Wharf Holdings generated a negative expected return over the last 90 days | |
| Wharf Holdings has high historical volatility and very poor performance |
Wharf Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wharf Holdings's market, we take the total number of its shares issued and multiply it by Wharf Holdings'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.Wharf Profitablity
The company has Profit Margin (PM) of 0.28 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.Technical Drivers
As of the 31st of January, Wharf Holdings maintains the Standard Deviation of 4.19, market risk adjusted performance of (0.16), and Mean Deviation of 3.16. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wharf Holdings, as well as the relationship between them.Wharf Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wharf Holdings 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 Wharf Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wharf Holdings Outstanding Bonds
Wharf Holdings 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. Wharf Holdings 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 Wharf bonds can be classified according to their maturity, which is the date when Wharf Holdings 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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Wharf Holdings Predictive Daily Indicators
Wharf Holdings 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 Wharf Holdings pink sheet 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.
| Accumulation Distribution | 12.37 | |||
| Daily Balance Of Power | (2.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.84 | |||
| Day Typical Price | 4.83 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.07) |
Wharf Holdings Forecast Models
Wharf Holdings' time-series forecasting models are one of many Wharf Holdings' pink sheet 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 Wharf Holdings' 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 Wharf Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wharf Holdings 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 Wharf shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Wharf Holdings. By using and applying Wharf Pink Sheet analysis, traders can create a robust methodology for identifying Wharf entry and exit points for their positions.
Founded in 1886 with Hong Kong as its base, The Wharf Limited is the 17th company incorporated in Hong Kong and a premier company with a long history. With the flagship school improvement programme Project Wecan growing from strength to strength, the Group supports a series of BIC initiatives including Wu Zhi Qiao Charitable Foundation, Shanghai International Tower-running Grand Prix and Operation Panda with an aim of promoting BIC and to bring benefits to different segments of society. Wharf Hlds operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 6100 people.
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Additional Tools for Wharf Pink Sheet Analysis
When running Wharf Holdings' price analysis, check to measure Wharf Holdings' 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 Wharf Holdings is operating at the current time. Most of Wharf Holdings' value examination focuses on studying past and present price action to predict the probability of Wharf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Holdings' price. Additionally, you may evaluate how the addition of Wharf Holdings to your portfolios can decrease your overall portfolio volatility.