Wang Lee Group, Stock Performance
| WLGS Stock | 5.17 0.20 3.72% |
Wang Lee holds a performance score of 14 on a scale of zero to a hundred. The firm maintains a market beta of 3.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wang Lee will likely underperform. Use Wang Lee Group, value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Wang Lee Group,.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wang Lee Group, are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, Wang Lee unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.72) | Five Day Return 32.56 | Year To Date Return 184.07 | Ten Year Return 66.77 | All Time Return 66.77 |
1 | Wang Lee Group Announces Current Share Capitalization - TipRanks | 01/22/2025 |
2 | 12 Industrials Stocks Moving In Fridays Pre-Market Session - Benzinga India | 01/31/2025 |
3 | Wang Lee Group Enters Strategic ESG Partnership with Jinshan Hi-Tech Group for Innovative Waste Treatment Solutions | 02/13/2025 |
4 | Wang Lee Group, Inc. Partners with City University of Hong Kong for Groundbreaking ... | 02/14/2025 |
5 | Wang Lee Group, Inc. Acquires Solar Limited to Accelerate Renewable Energy ... | 03/03/2025 |
6 | Wang Lee pays Crypto Dividends to Destroy Dishonest Naked Short Sellers and Protect Shareholders | 03/04/2025 |
7 | WANG LEES INNOVATIVE CRYPTO DIVIDEND STRATEGY PROTECTINGSHAREHOLDERS | 03/12/2025 |
8 | Wang Lee Group, Inc. Announces Acquisition of Solar Limited, Paving the Way for ... | 03/13/2025 |
9 | WANG LEE GROUP, INC. AND LINKO SMART TECHNOLOGY FORGE EXCLUSIVE COLLABORATION TO PIONEER AI-DRIVEN, SUSTAINABLE SMART HOME ECOSYSTEMS | 03/17/2025 |
10 | WANG LEE GROUP, INC., LINKO, AND HK GOLDEN, INC. ... | 03/18/2025 |
| Begin Period Cash Flow | 609.6 K | |
| Free Cash Flow | -3.8 M |
Wang |
Wang Lee Relative Risk vs. Return Landscape
If you would invest 195.00 in Wang Lee Group, on December 21, 2024 and sell it today you would earn a total of 322.00 from holding Wang Lee Group, or generate 165.13% return on investment over 90 days. Wang Lee Group, is currently generating 2.4631% in daily expected returns and assumes 13.3488% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wang, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wang Lee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wang Lee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wang Lee Group,, and traders can use it to determine the average amount a Wang Lee'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 = 0.1845
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | WLGS | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.46 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Wang Lee is performing at about 14% 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 Wang Lee by adding it to a well-diversified portfolio.
Wang Lee Fundamentals Growth
Wang Stock prices reflect investors' perceptions of the future prospects and financial health of Wang Lee, and Wang Lee 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 Wang Stock performance.
| Return On Equity | 0.0505 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 92.88 M | ||||
| Shares Outstanding | 17.36 M | ||||
| Price To Book | 18.00 X | ||||
| Price To Sales | 12.82 X | ||||
| Revenue | 6.83 M | ||||
| Gross Profit | 2.13 M | ||||
| EBITDA | (554.88 K) | ||||
| Net Income | (648.85 K) | ||||
| Total Debt | 1.95 M | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | (3.81 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 93.21 M | ||||
| Total Asset | 11.79 M | ||||
| Retained Earnings | (2.87 M) | ||||
| Working Capital | 6.19 M | ||||
About Wang Lee Performance
Assessing Wang Lee's fundamental ratios provides investors with valuable insights into Wang Lee's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wang Lee 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 | 1.45 | 1.29 | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Wang Lee Group, performance evaluation
Checking the ongoing alerts about Wang Lee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wang Lee Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from gurufocus.com: WANG LEE GROUP, INC., LINKO, AND HK GOLDEN, INC. ... |
- Analyzing Wang Lee'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 Wang Lee's stock is overvalued or undervalued compared to its peers.
- Examining Wang Lee'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 Wang Lee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wang Lee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wang Lee's stock. These opinions can provide insight into Wang Lee's potential for growth and whether the stock is currently undervalued or overvalued.
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.