Is Wah Fu Stock a Good Investment?
Wah Fu Investment Advice | WAFU |
- Examine Wah Fu's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Wah Fu's leadership team and their track record. Good management can help Wah Fu navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Wah Fu's business and its evolving consumer preferences.
- Compare Wah Fu's performance and market position to its competitors. Analyze how Wah Fu is positioned in terms of product offerings, innovation, and market share.
- Check if Wah Fu pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wah Fu's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Wah Fu Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Wah Fu Education is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Wah Fu Stock
Researching Wah Fu's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.11. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wah Fu Education recorded a loss per share of 0.01. The entity had not issued any dividends in recent years.
To determine if Wah Fu is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wah Fu's research are outlined below:
| Wah Fu Education is way too risky over 90 days horizon | |
| Wah Fu Education appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 7.22 M. Net Loss for the year was (55.29 K) with profit before overhead, payroll, taxes, and interest of 3.02 M. | |
| Wah Fu Education currently holds about 11.76 M in cash with (767.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of the company outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: Why Wah Fu Education Group Stock Is Surging |
Wah Fu Quarterly Cost Of Revenue |
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Wah Fu uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wah Fu Education. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wah Fu's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Know Wah Fu's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wah Fu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wah Fu Education backward and forwards among themselves. Wah Fu's institutional investor refers to the entity that pools money to purchase Wah Fu's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 3.9 K | Hollencrest Securities, Llc | 2024-12-31 | 20.0 | Sbi Securities Co Ltd | 2024-12-31 | 2.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 |
Wah Fu's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.35 M.Market Cap |
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Wah Fu's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | (0.01) | (0.01) |
Determining Wah Fu's profitability involves analyzing its financial statements and using various financial metrics to determine if Wah Fu is a good buy. For example, gross profit margin measures Wah Fu's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wah Fu's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Wah Fu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wah Fu Education. Check Wah Fu's Beneish M Score to see the likelihood of Wah Fu's management manipulating its earnings.
Evaluate Wah Fu's management efficiency
Return On Tangible Assets is likely to gain to -0.0037 in 2025. Return On Capital Employed is likely to gain to -0.02 in 2025. Non Current Liabilities Total is likely to gain to about 144.1 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.5 M in 2025. Wah Fu's management efficiency ratios could be used to measure how well Wah Fu manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.47 | 1.62 | |
| Tangible Book Value Per Share | 2.47 | 1.62 | |
| Enterprise Value Over EBITDA | (24.85) | (23.61) | |
| Price Book Value Ratio | 0.87 | 0.82 | |
| Enterprise Value Multiple | (24.85) | (23.61) | |
| Price Fair Value | 0.87 | 0.82 | |
| Enterprise Value | -2.6 M | -2.5 M |
The strategic decisions made by Wah Fu management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 0.96 |
Basic technical analysis of Wah Stock
As of the 27th of February, Wah Fu maintains the Market Risk Adjusted Performance of (2.84), downside deviation of 2.89, and Mean Deviation of 3.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wah Fu Education, as well as the relationship between them.Wah Fu's Outstanding Corporate Bonds
Wah Fu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wah Fu Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wah bonds can be classified according to their maturity, which is the date when Wah Fu Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Wah Fu's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wah Fu's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | (2.84) | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 740.74 | |||
| Standard Deviation | 7.92 | |||
| Variance | 62.67 | |||
| Information Ratio | 0.1346 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.3682 | |||
| Treynor Ratio | (2.85) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 6.83 | |||
| Downside Variance | 8.37 | |||
| Semi Variance | 5.38 | |||
| Expected Short fall | (4.84) | |||
| Skewness | 6.26 | |||
| Kurtosis | 46.06 |
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | (2.84) | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 740.74 | |||
| Standard Deviation | 7.92 | |||
| Variance | 62.67 | |||
| Information Ratio | 0.1346 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.3682 | |||
| Treynor Ratio | (2.85) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 6.83 | |||
| Downside Variance | 8.37 | |||
| Semi Variance | 5.38 | |||
| Expected Short fall | (4.84) | |||
| Skewness | 6.26 | |||
| Kurtosis | 46.06 |
Consider Wah Fu's intraday indicators
Wah Fu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wah Fu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wah Fu Corporate Filings
6K | 21st of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of July 2024 Other Reports | ViewVerify |
Wah Stock media impact
Far too much social signal, news, headlines, and media speculation about Wah Fu that are available to investors today. That information is available publicly through Wah media outlets and privately through word of mouth or via Wah internal channels. However, regardless of the origin, that massive amount of Wah data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Wah Fu news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Wah Fu relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Wah Fu's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wah Fu alpha.
Wah Fu Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wah Fu can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Wah Fu Education?
The danger of trading Wah Fu Education is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wah Fu is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wah Fu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wah Fu Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Wah Stock Analysis
When running Wah Fu's price analysis, check to measure Wah Fu'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 Fu is operating at the current time. Most of Wah Fu's value examination focuses on studying past and present price action to predict the probability of Wah Fu'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 Fu's price. Additionally, you may evaluate how the addition of Wah Fu to your portfolios can decrease your overall portfolio volatility.