Wah Lee Financials
| 3010 Stock | TWD 128.50 2.00 1.58% |
Wah |
Understanding current and past Wah Lee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wah Lee's financial statements are interrelated, with each one affecting the others. For example, an increase in Wah Lee's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wah Lee's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wah Lee Industrial. Check Wah Lee's Beneish M Score to see the likelihood of Wah Lee's management manipulating its earnings.
Wah Lee Stock Summary
Wah Lee competes with Huaku Development, Topco Scientific, Test Research, Shinkong Insurance, and China Steel. Wah Lee Industrial Corp. distributes materials and equipment for the composite material, engineering plastic, PCB, semiconductor, FPD, touch panel, optoelectronic, and green energy industries. Wah Lee Industrial Corp. was founded in 1968 and is headquartered in Kaohsiung City, Taiwan. WAH LEE operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003010005 |
| Business Address | No 235, Chung |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.wahlee.com/en |
| Phone | 886 7 216 4311 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Wah Lee without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wah Stock, because this is throwing your money away. Analyzing the key information contained in Wah Lee's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wah Lee Key Financial Ratios
There are many critical financial ratios that Wah Lee's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wah Lee Industrial reports annually and quarterly.Wah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wah Lee's current stock value. Our valuation model uses many indicators to compare Wah Lee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wah Lee competition to find correlations between indicators driving Wah Lee's intrinsic value. More Info.Wah Lee Industrial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wah Lee Industrial is roughly 4.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wah Lee's earnings, one of the primary drivers of an investment's value.Wah Lee Industrial Systematic Risk
Wah Lee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wah Lee volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Wah Lee Industrial correlated with the market. If Beta is less than 0 Wah Lee generally moves in the opposite direction as compared to the market. If Wah Lee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wah Lee Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wah Lee is generally in the same direction as the market. If Beta > 1 Wah Lee moves generally in the same direction as, but more than the movement of the benchmark.
Wah Lee December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wah Lee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wah Lee Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wah Lee Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Wah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wah Lee's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.49 |
Additional Tools for Wah Stock Analysis
When running Wah Lee's price analysis, check to measure Wah Lee'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 Wah Lee is operating at the current time. Most of Wah Lee's value examination focuses on studying past and present price action to predict the probability of Wah Lee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wah Lee's price. Additionally, you may evaluate how the addition of Wah Lee to your portfolios can decrease your overall portfolio volatility.