Wang Lee Group, Stock Buy Hold or Sell Recommendation
| WLGS Stock | 4.73 0.06 1.28% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Wang Lee Group, is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wang Lee Group, given historical horizon and risk tolerance towards Wang Lee. When Macroaxis issues a 'buy' or 'sell' recommendation for Wang Lee Group,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wang Lee Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Wang and provide practical buy, sell, or hold advice based on investors' constraints. Wang Lee Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Execute Wang Lee Buy or Sell Advice
The Wang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wang Lee Group,. Macroaxis does not own or have any residual interests in Wang Lee Group, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wang Lee's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Wang Lee Trading Alerts and Improvement Suggestions
| Wang Lee Group, is way too risky over 90 days horizon | |
| Wang Lee Group, appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.83 M. Net Loss for the year was (648.85 K) with profit before overhead, payroll, taxes, and interest of 785.7 K. | |
| Wang Lee generates negative cash flow from operations | |
| Wang Lee Group, has a frail financial position based on the latest SEC disclosures | |
| About 80.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: WLGS Stock Dips Amidst Construction Sector Gains |
Wang Lee Returns Distribution Density
The distribution of Wang Lee's historical returns is an attempt to chart the uncertainty of Wang Lee's future price movements. The chart of the probability distribution of Wang Lee daily returns describes the distribution of returns around its average expected value. We use Wang Lee Group, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wang Lee returns is essential to provide solid investment advice for Wang Lee.
| Mean Return | 4.05 | Value At Risk | -12.71 | Potential Upside | 27.73 | Standard Deviation | 12.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wang Lee historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wang Lee Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wang Lee or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wang Lee's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wang stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.71 | |
β | Beta against Dow Jones | 2.59 | |
σ | Overall volatility | 12.51 | |
Ir | Information ratio | 0.32 |
Wang Lee Volatility Alert
Wang Lee Group, is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wang Lee's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wang Lee's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wang Lee Fundamentals Vs Peers
Comparing Wang Lee's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wang Lee's direct or indirect competition across all of the common fundamentals between Wang Lee and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wang Lee or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wang Lee's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wang Lee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wang Lee to competition |
| Fundamentals | Wang Lee | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.0647 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 68.13 M | 16.62 B |
| Shares Outstanding | 15.09 M | 571.82 M |
| Shares Owned By Insiders | 79.50 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Number Of Shares Shorted | 78.15 K | 4.71 M |
| Price To Book | 11.88 X | 9.51 X |
| Price To Sales | 10.46 X | 11.42 X |
| Revenue | 6.83 M | 9.43 B |
| Gross Profit | 785.7 K | 27.38 B |
| EBITDA | (554.88 K) | 3.9 B |
| Net Income | (648.85 K) | 570.98 M |
| Total Debt | 1.95 M | 5.32 B |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | (3.81 M) | 971.22 M |
| Short Ratio | 0.30 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Market Capitalization | 71.39 M | 19.03 B |
| Total Asset | 11.79 M | 29.47 B |
| Retained Earnings | (2.87 M) | 9.33 B |
| Working Capital | 6.19 M | 1.48 B |
| Net Asset | 11.79 M |
Wang Lee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wang . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wang Lee Buy or Sell Advice
When is the right time to buy or sell Wang Lee Group,? Buying financial instruments such as Wang Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Single Stock ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Additional Tools for Wang Stock Analysis
When running Wang Lee's price analysis, check to measure Wang 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 Wang Lee is operating at the current time. Most of Wang Lee's value examination focuses on studying past and present price action to predict the probability of Wang 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 Wang Lee's price. Additionally, you may evaluate how the addition of Wang Lee to your portfolios can decrease your overall portfolio volatility.