Wha Yu (Taiwan) Performance
| 3419 Stock | TWD 17.35 0.55 3.07% |
Wha Yu has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wha Yu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wha Yu is expected to be smaller as well. Wha Yu Industrial right now maintains a risk of 2.26%. Please check out Wha Yu Industrial market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Wha Yu Industrial will be following its historical returns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Wha Yu Industrial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Wha Yu is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 544.4 M | |
| Total Cashflows From Investing Activities | -135.4 M |
Wha |
Wha Yu Relative Risk vs. Return Landscape
If you would invest 1,680 in Wha Yu Industrial on September 16, 2024 and sell it today you would earn a total of 55.00 from holding Wha Yu Industrial or generate 3.27% return on investment over 90 days. Wha Yu Industrial is generating 0.0751% of daily returns and assumes 2.2634% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Wha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wha Yu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wha Yu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wha Yu Industrial, and traders can use it to determine the average amount a Wha Yu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0332
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| Cash | Small Risk | 3419 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wha Yu is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wha Yu by adding it to a well-diversified portfolio.
Wha Yu Fundamentals Growth
Wha Stock prices reflect investors' perceptions of the future prospects and financial health of Wha Yu, and Wha Yu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wha Stock performance.
| Return On Equity | 0.0251 | |||
| Return On Asset | -0.0118 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 120.48 M | |||
| Price To Earning | 60.14 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 12.24 M | |||
| Cash And Equivalents | 504.32 M | |||
| Cash Per Share | 4.00 X | |||
| Total Debt | 353.45 M | |||
| Debt To Equity | 14.70 % | |||
| Book Value Per Share | 12.66 X | |||
| Cash Flow From Operations | (96.64 M) | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 2.43 B | |||
| Retained Earnings | 5 M | |||
| Current Asset | 1.55 B | |||
| Current Liabilities | 777 M | |||
About Wha Yu Performance
Evaluating Wha Yu's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wha Yu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wha Yu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wha Yu Industrial Co., Ltd. provides antenna products for wireless transmission industry primarily in Taiwan and Hong Kong. Wha Yu Industrial Co., Ltd. is a subsidiary of Hua Hong International Ltd. WHA YU operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Wha Yu Industrial performance evaluation
Checking the ongoing alerts about Wha Yu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wha Yu Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.58 B. Net Loss for the year was (39.81 M) with profit before overhead, payroll, taxes, and interest of 276.28 M. | |
| 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. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
- Analyzing Wha Yu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wha Yu's stock is overvalued or undervalued compared to its peers.
- Examining Wha Yu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wha Yu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wha Yu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wha Yu's stock. These opinions can provide insight into Wha Yu's potential for growth and whether the stock is currently undervalued or overvalued.
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.