World Financial Holding Stock Analysis
| WFHG Stock | USD 7.48 0.00 0.00% |
World Financial's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. World Financial's financial risk is the risk to World Financial stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that World Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which World Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of World Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, World Financial is said to be less leveraged. If creditors hold a majority of World Financial's assets, the Company is said to be highly leveraged.
World Financial Holding is fairly valued with Real Value of 7.47 and Hype Value of 7.48. The main objective of World Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what World Financial Holding is worth, separate from its market price. There are two main types of World Financial's stock analysis: fundamental analysis and technical analysis.
The World Financial 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and World Financial's ongoing operational relationships across important fundamental and technical indicators.
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World Pink Sheet Analysis Notes
The company last dividend was issued on the 1st of May 2018. World Financial Holding had 1:10 split on the 1st of May 2018. World Financial Holding Group operates as a professional listing coaching company in the China. The company also provides guidance process for listing of a company coaching services for listing of companies in the United States and backdoor listing services. World Financial is traded on OTC Exchange in the United States.The quote for World Financial Holding 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 86 21 38932525 or visit https://www.worldfh.com.Technical Drivers
As of the 2nd of February, World Financial maintains the Market Risk Adjusted Performance of 0.8929, mean deviation of 0.016, and Standard Deviation of 0.0662. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Financial Holding, as well as the relationship between them. Please check out World Financial Holding market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if World Financial Holding is priced fairly, providing market reflects its latest price of 7.48 per share. Given that World Financial Holding has variance of 0.0044, we strongly advise you to confirm World Financial Holding's prevalent market performance to make sure the company can sustain itself at a future point.World Financial Holding Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. World Financial 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 World Financial Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
World Financial Outstanding Bonds
World Financial 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. World Financial Holding 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 World bonds can be classified according to their maturity, which is the date when World Financial Holding 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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World Financial Predictive Daily Indicators
World Financial 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 World Financial 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.
World Financial Forecast Models
World Financial's time-series forecasting models are one of many World Financial's 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 World Financial'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.World Financial Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the World Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of World Financial, which in turn will lower the firm's financial flexibility.World Financial Corporate Bonds Issued
Most World bonds can be classified according to their maturity, which is the date when World Financial Holding 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.
About World Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how World Financial 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 World 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 World Financial. By using and applying World Pink Sheet analysis, traders can create a robust methodology for identifying World entry and exit points for their positions.
World Financial Holding Group operates as a professional listing coaching company in the China. The company also provides guidance process for listing of a company coaching services for listing of companies in the United States and backdoor listing services. World Financial is traded on OTC Exchange in the United States.
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When running World Financial's price analysis, check to measure World Financial'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 World Financial is operating at the current time. Most of World Financial's value examination focuses on studying past and present price action to predict the probability of World Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Financial's price. Additionally, you may evaluate how the addition of World Financial to your portfolios can decrease your overall portfolio volatility.
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