Is Wang Lee Stock a Good Investment?
Wang Lee Investment Advice | WLGS |
- Examine Wang Lee'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 Wang Lee's leadership team and their track record. Good management can help Wang Lee navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction space and any emerging trends that could impact Wang Lee's business and its evolving consumer preferences.
- Compare Wang Lee's performance and market position to its competitors. Analyze how Wang Lee is positioned in terms of product offerings, innovation, and market share.
- Check if Wang Lee pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wang Lee'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 Wang Lee Group, 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 Wang Lee Group, is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Wang Lee Stock
Researching Wang Lee'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 69.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years.
To determine if Wang Lee 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 Wang Lee's research are outlined below:
| 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 2.13 M. | |
| Wang Lee generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by insiders |
Wang Lee 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 Wang Lee Group,. 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 Wang Lee'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.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Wang Lee's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.74 M.Wang Lee's profitablity analysis
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.Determining Wang Lee's profitability involves analyzing its financial statements and using various financial metrics to determine if Wang Lee is a good buy. For example, gross profit margin measures Wang Lee'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 Wang Lee's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Wang Lee's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wang Lee Group,. Check Wang Lee's Beneish M Score to see the likelihood of Wang Lee's management manipulating its earnings.
Basic technical analysis of Wang Stock
As of the 22nd of March, Wang Lee maintains the Mean Deviation of 9.24, downside deviation of 11.2, and Market Risk Adjusted Performance of 1.94. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wang Lee Group,, as well as the relationship between them. Please check out Wang Lee Group, variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Wang Lee Group, is priced fairly, providing market reflects its latest price of 5.17 per share. Given that Wang Lee Group, has jensen alpha of 2.5, we strongly advise you to confirm Wang Lee Group,'s prevalent market performance to make sure the company can sustain itself at a future point.Understand Wang Lee's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wang Lee'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 | 0.1716 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 9.24 | |||
| Semi Deviation | 8.71 | |||
| Downside Deviation | 11.2 | |||
| Coefficient Of Variation | 546.53 | |||
| Standard Deviation | 13.24 | |||
| Variance | 175.32 | |||
| Information Ratio | 0.1873 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | 3.42 | |||
| Sortino Ratio | 0.2214 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 65.54 | |||
| Value At Risk | (15.76) | |||
| Potential Upside | 29.47 | |||
| Downside Variance | 125.48 | |||
| Semi Variance | 75.89 | |||
| Expected Short fall | (10.24) | |||
| Skewness | 0.7349 | |||
| Kurtosis | 1.05 |
| Risk Adjusted Performance | 0.1716 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 9.24 | |||
| Semi Deviation | 8.71 | |||
| Downside Deviation | 11.2 | |||
| Coefficient Of Variation | 546.53 | |||
| Standard Deviation | 13.24 | |||
| Variance | 175.32 | |||
| Information Ratio | 0.1873 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | 3.42 | |||
| Sortino Ratio | 0.2214 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 65.54 | |||
| Value At Risk | (15.76) | |||
| Potential Upside | 29.47 | |||
| Downside Variance | 125.48 | |||
| Semi Variance | 75.89 | |||
| Expected Short fall | (10.24) | |||
| Skewness | 0.7349 | |||
| Kurtosis | 1.05 |
Consider Wang Lee's intraday indicators
Wang Lee 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 Wang Lee 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.
Wang Lee time-series forecasting models is one of many Wang Lee's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wang Lee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Wang Stock media impact
Far too much social signal, news, headlines, and media speculation about Wang Lee that are available to investors today. That information is available publicly through Wang media outlets and privately through word of mouth or via Wang internal channels. However, regardless of the origin, that massive amount of Wang 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 Wang Lee 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 Wang Lee 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 Wang Lee's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wang Lee alpha.
Already Invested in Wang Lee Group,?
The danger of trading Wang Lee Group, 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 Wang Lee 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 Wang Lee. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wang Lee Group, 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 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.