Even With A 31 percent Surge, Cautious Investors Are Not Rewarding Wan Hai Lines Ltd.s Performance Completely - Simply Wall St
| 2615 Stock | TWD 86.30 0.20 0.23% |
Slightly above 54% of Wan Hai's investor base is interested to short. The analysis of current outlook of investing in Wan Hai Lines suggests that many traders are impartial regarding Wan Hai's prospects. Wan Hai's investing sentiment can be driven by a variety of factors including economic data, Wan Hai's earnings reports, geopolitical events, and overall market trends.
Wan Hai stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Wan daily returns and investor perception about the current price of Wan Hai Lines as well as its diversification or hedging effects on your existing portfolios.
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Even With A 31 percent Surge, Cautious Investors Are Not Rewarding Wan Hai Lines Ltd.s Performance Completely Simply Wall St
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Wan Hai Fundamental Analysis
We analyze Wan Hai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wan Hai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wan Hai based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Wan Hai is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Wan Hai Lines Potential Pair-trading
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 Wan Hai stock to make a market-neutral strategy. Peer analysis of Wan Hai could also be used in its relative valuation, which is a method of valuing Wan Hai by comparing valuation metrics with similar companies.
Peers
Wan Hai Related Equities
| 2413 | Universal Microelectronics | 7.05 | ||||
| 6697 | Information Technology | 1.66 | ||||
| 6209 | Kinko Optical | 1.20 | ||||
| 6438 | Symtek Automation | 0.97 | ||||
| 3034 | Novatek Microelectronics | 0.94 | ||||
| 2417 | AVerMedia Technologies | 0.37 | ||||
| 9921 | Giant Manufacturing | 0.33 | ||||
| 5245 | WiseChip Semiconductor | 0.15 | ||||
| 2395 | Advantech | 0.55 |
Additional Tools for Wan Stock Analysis
When running Wan Hai's price analysis, check to measure Wan Hai'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 Wan Hai is operating at the current time. Most of Wan Hai's value examination focuses on studying past and present price action to predict the probability of Wan Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wan Hai's price. Additionally, you may evaluate how the addition of Wan Hai to your portfolios can decrease your overall portfolio volatility.