Is Wing Yip Stock a Good Investment?
Wing Yip Investment Advice | WYHG |
- Examine Wing Yip'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 Wing Yip's leadership team and their track record. Good management can help Wing Yip navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Food Products space and any emerging trends that could impact Wing Yip's business and its evolving consumer preferences.
- Compare Wing Yip's performance and market position to its competitors. Analyze how Wing Yip is positioned in terms of product offerings, innovation, and market share.
- Check if Wing Yip pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wing Yip'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 Wing Yip Food 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 Wing Yip Food is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Wing Yip Stock
Researching Wing Yip'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). The book value of the company was at this time reported as 4270.12. The company had not issued any dividends in recent years.
To determine if Wing Yip 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 Wing Yip's research are outlined below:
| Wing Yip Food is way too risky over 90 days horizon | |
| Wing Yip Food appears to be risky and price may revert if volatility continues | |
| Wing Yip Food has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Is Wing Yip Food Holdings Group Limited the Best Performing Chinese Stock So Far in 2025 to Buy Right Now |
Wing Yip Quarterly Cost Of Revenue |
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Wing Yip's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 432.85 M.Wing Yip's profitablity analysis
The company has Profit Margin (PM) of 0.09 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Determining Wing Yip's profitability involves analyzing its financial statements and using various financial metrics to determine if Wing Yip is a good buy. For example, gross profit margin measures Wing Yip'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 Wing Yip's profitability and make more informed investment decisions.
Evaluate Wing Yip's management efficiency
Wing Yip Food has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0861 %, meaning that it created $0.0861 on every $100 dollars invested by stockholders. Wing Yip's management efficiency ratios could be used to measure how well Wing Yip manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wing Yip's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Wing Yip's current Other Current Assets is estimated to increase to 1,208, while Total Assets are projected to decrease to roughly 216.6 B.Examining the leadership quality of Wing Yip Food offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.621 |
Basic technical analysis of Wing Stock
As of the 21st of March, Wing Yip maintains the Market Risk Adjusted Performance of (0.66), mean deviation of 4.97, and Downside Deviation of 7.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wing Yip Food, as well as the relationship between them. Please check out Wing Yip Food variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Wing Yip Food is priced fairly, providing market reflects its latest price of 9.19 per share. Given that Wing Yip Food has jensen alpha of 1.15, we strongly advise you to confirm Wing Yip Food's prevalent market performance to make sure the company can sustain itself at a future point.Understand Wing Yip's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wing Yip'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 | 0.1604 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 5.68 | |||
| Downside Deviation | 7.13 | |||
| Coefficient Of Variation | 585.24 | |||
| Standard Deviation | 7.61 | |||
| Variance | 57.95 | |||
| Information Ratio | 0.1791 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 1.91 | |||
| Sortino Ratio | 0.1911 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 38.7 | |||
| Value At Risk | (9.53) | |||
| Potential Upside | 15.31 | |||
| Downside Variance | 50.88 | |||
| Semi Variance | 32.26 | |||
| Expected Short fall | (5.24) | |||
| Skewness | 0.8489 | |||
| Kurtosis | 3.12 |
| Risk Adjusted Performance | 0.1604 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 5.68 | |||
| Downside Deviation | 7.13 | |||
| Coefficient Of Variation | 585.24 | |||
| Standard Deviation | 7.61 | |||
| Variance | 57.95 | |||
| Information Ratio | 0.1791 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 1.91 | |||
| Sortino Ratio | 0.1911 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 38.7 | |||
| Value At Risk | (9.53) | |||
| Potential Upside | 15.31 | |||
| Downside Variance | 50.88 | |||
| Semi Variance | 32.26 | |||
| Expected Short fall | (5.24) | |||
| Skewness | 0.8489 | |||
| Kurtosis | 3.12 |
Consider Wing Yip's intraday indicators
Wing Yip 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 Wing Yip 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.
Wing Yip Corporate Filings
6K | 14th 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 |
| 26th of November 2024 Other Reports | ViewVerify | |
| 22nd of November 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
| 14th of November 2024 Other Reports | ViewVerify |
Wing Stock media impact
Far too much social signal, news, headlines, and media speculation about Wing Yip that are available to investors today. That information is available publicly through Wing media outlets and privately through word of mouth or via Wing internal channels. However, regardless of the origin, that massive amount of Wing 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 Wing Yip 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 Wing Yip 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 Wing Yip's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wing Yip alpha.
Wing Yip Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wing Yip 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 Wing Yip Food?
The danger of trading Wing Yip Food 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 Wing Yip 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 Wing Yip. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wing Yip Food 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.
When determining whether Wing Yip Food is a strong investment it is important to analyze Wing Yip's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wing Yip's future performance. For an informed investment choice regarding Wing Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wing Yip Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Food Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wing Yip. If investors know Wing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wing Yip listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share 0.24 | Revenue Per Share 4 K | Quarterly Revenue Growth 0.14 | Return On Assets 0.0495 |
The market value of Wing Yip Food is measured differently than its book value, which is the value of Wing that is recorded on the company's balance sheet. Investors also form their own opinion of Wing Yip's value that differs from its market value or its book value, called intrinsic value, which is Wing Yip's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wing Yip's market value can be influenced by many factors that don't directly affect Wing Yip's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Wing Yip's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Wing Yip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wing Yip's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.