Wha Yu (Taiwan) Today
Wha Yu is selling for under 17.15 as of the 31st of January 2025; that is 0.29 percent increase since the beginning of the trading day. The stock's lowest day price was 16.95. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Wha 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. Wha Yu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wha Yu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors) |
Wha Yu Industrial (3419) is traded on Taiwan Stock Exchange in Taiwan and employs 14 people. 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 Yu Industrial operates under Communications Equipment sector and is part of Information Technology industry. The entity has 120.48 M outstanding shares.
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.
Check Wha Yu Probability Of Bankruptcy
Wha Yu Industrial Risk Profiles
Although Wha Yu's alpha and beta are two of the key measurements used to evaluate Wha Yu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.53 |
Wha Stock Against Markets
Wha Yu 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 Wha Yu stock to make a market-neutral strategy. Peer analysis of Wha Yu could also be used in its relative valuation, which is a method of valuing Wha Yu by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.