Wayi International (Taiwan) Today
Wayi International is selling for under 182.00 as of the 1st of February 2025; that is 0.55% down since the beginning of the trading day. The stock's lowest day price was 178.5. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
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Wayi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wayi International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wayi International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
Wayi International Digital (3086) is traded on Taiwan OTC Exchange in Taiwan and employs 15 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wayi International's market, we take the total number of its shares issued and multiply it by Wayi International'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. Wayi International operates under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 22.27 M outstanding shares.
Wayi International Digital has accumulated about 220.71 M in cash with 108.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.4.
Check Wayi International Probability Of Bankruptcy
Wayi International Risk Profiles
Although Wayi International's alpha and beta are two of the key measurements used to evaluate Wayi International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.69 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.19 | |||
| Risk Adjusted Performance | (0.01) |
Wayi Stock Against Markets
Wayi International Related Equities
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 Wayi International stock to make a market-neutral strategy. Peer analysis of Wayi International could also be used in its relative valuation, which is a method of valuing Wayi International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Wayi Stock Analysis
When running Wayi International's price analysis, check to measure Wayi International'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 Wayi International is operating at the current time. Most of Wayi International's value examination focuses on studying past and present price action to predict the probability of Wayi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayi International's price. Additionally, you may evaluate how the addition of Wayi International to your portfolios can decrease your overall portfolio volatility.