Wah Fu Education Stock Performance
| WAFU Stock | USD 1.59 0.01 0.63% |
On a scale of 0 to 100, Wah Fu holds a performance score of 2. The firm maintains a market beta of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wah Fu are expected to decrease at a much lower rate. During the bear market, Wah Fu is likely to outperform the market. Please check Wah Fu's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Wah Fu's historical returns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wah Fu Education are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Wah Fu unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | WAFU Stock Surges Amidst Education Sector Gains | 12/23/2024 |
2 | 12 Consumer Discretionary Stocks Moving In Fridays Pre-Market Session - Benzinga | 01/03/2025 |
3 | Wah Fu Education Group Amends Share Structure at 2025 Annual Meeting - TipRanks | 01/21/2025 |
4 | Wah Fu Education Group Deeply Integrates DeepSeek Driving AI-based Education Innovation and Establishing Long-term Growth Strategies | 02/24/2025 |
5 | Wah Fu Education GAAP EPS of -0.12, revenue of 2.8M | 03/07/2025 |
6 | WAFU stock touches 52-week low at 1.46 amid market challenges - Investing.com | 03/14/2025 |
| Begin Period Cash Flow | 12.6 M |
Wah |
Wah Fu Relative Risk vs. Return Landscape
If you would invest 161.00 in Wah Fu Education on December 22, 2024 and sell it today you would lose (2.00) from holding Wah Fu Education or give up 1.24% of portfolio value over 90 days. Wah Fu Education is currently generating 0.2955% in daily expected returns and assumes 8.9434% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Wah, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wah Fu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wah Fu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wah Fu Education, and traders can use it to determine the average amount a Wah Fu'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 = 0.033
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Estimated Market Risk
| 8.94 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wah Fu 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 Wah Fu by adding it to a well-diversified portfolio.
Wah Fu Fundamentals Growth
Wah Stock prices reflect investors' perceptions of the future prospects and financial health of Wah Fu, and Wah Fu 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 Wah Stock performance.
| Return On Equity | -0.0891 | ||||
| Return On Asset | -0.0424 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | (2.68 M) | ||||
| Shares Outstanding | 4.41 M | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 7.22 M | ||||
| Gross Profit | 2.53 M | ||||
| EBITDA | 106.27 K | ||||
| Net Income | (55.29 K) | ||||
| Cash And Equivalents | 11.76 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 333.26 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | (767.31 K) | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 7.06 M | ||||
| Total Asset | 16.16 M | ||||
| Retained Earnings | 6.36 M | ||||
| Working Capital | 10.75 M | ||||
About Wah Fu Performance
Assessing Wah Fu's fundamental ratios provides investors with valuable insights into Wah Fu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wah Fu is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.00 | 50.40 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Wah Fu Education performance evaluation
Checking the ongoing alerts about Wah Fu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wah Fu Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wah Fu Education had very high historical volatility over the last 90 days | |
| Wah Fu Education may become a speculative penny stock | |
| 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 2.53 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 news.google.com: WAFU stock touches 52-week low at 1.46 amid market challenges - Investing.com |
- Analyzing Wah Fu'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 Wah Fu's stock is overvalued or undervalued compared to its peers.
- Examining Wah Fu'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 Wah Fu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wah Fu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wah Fu's stock. These opinions can provide insight into Wah Fu's potential for growth and whether the stock is currently undervalued or overvalued.
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.