Wah Lee (Taiwan) Analysis
Wah Lee Industrial is fairly valued with Real Value of 126.88 and Hype Value of 128.5. The main objective of Wah Lee stock analysis is to determine its intrinsic value, which is an estimate of what Wah Lee Industrial is worth, separate from its market price. There are two main types of Wah Lee's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wah Lee's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wah Lee's stock to identify patterns and trends that may indicate its future price movements.
The Wah Lee stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Wah Lee is usually not traded on National Day of the Republic of China. Wah Stock trading window is adjusted to Asia/Shanghai timezone.
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Wah Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Wah Lee Industrial recorded earning per share (EPS) of 11.38. The entity last dividend was issued on the 27th of June 2022. The firm had 1020:1000 split on the 2nd of September 2021. Wah Lee Industrial Corp. distributes materials and equipment for the composite material, engineering plastic, PCB, semiconductor, FPD, touch panel, optoelectronic, and green energy industries. Wah Lee Industrial Corp. was founded in 1968 and is headquartered in Kaohsiung City, Taiwan. WAH LEE operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Wah Lee Industrial please contact TsuenHsien Chang at 886 7 216 4311 or go to https://www.wahlee.com/EN.Wah Lee Industrial Investment Alerts
| Wah Lee Industrial is not yet fully synchronised with the market data | |
| Wah Lee Industrial has some characteristics of a very speculative penny stock | |
| Wah Lee Industrial has accumulated NT$5.54 Billion in debt which can lead to volatile earnings | |
| About 37.0% of the company shares are owned by insiders or employees |
Wah Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wah Lee's market, we take the total number of its shares issued and multiply it by Wah Lee's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wah Profitablity
Wah Lee's profitability indicators refer to fundamental financial ratios that showcase Wah Lee's ability to generate income relative to its revenue or operating costs. If, let's say, Wah Lee is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wah Lee's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wah Lee's profitability requires more research than a typical breakdown of Wah Lee's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 14th of December 2024, Wah Lee maintains the Market Risk Adjusted Performance of 0.055, downside deviation of 1.77, and Mean Deviation of 1.24. Wah Lee Industrial technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wah Lee Industrial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Wah Lee Industrial is priced fairly, providing market reflects its latest price of 128.5 per share.Wah Lee Industrial Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wah Lee middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wah Lee Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wah Lee Outstanding Bonds
Wah Lee 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 Lee Industrial 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 Lee Industrial 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.
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Wah Lee Predictive Daily Indicators
Wah 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 Wah 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.
Wah Lee Forecast Models
Wah Lee's time-series forecasting models are one of many Wah Lee's stock analysis techniques aimed at predicting 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 Wah 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.About Wah Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wah Lee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wah Lee. By using and applying Wah Stock analysis, traders can create a robust methodology for identifying Wah entry and exit points for their positions.
Wah Lee Industrial Corp. distributes materials and equipment for the composite material, engineering plastic, PCB, semiconductor, FPD, touch panel, optoelectronic, and green energy industries. Wah Lee Industrial Corp. was founded in 1968 and is headquartered in Kaohsiung City, Taiwan. WAH LEE operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Wah Stock Analysis
When running Wah Lee's price analysis, check to measure Wah 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 Wah Lee is operating at the current time. Most of Wah Lee's value examination focuses on studying past and present price action to predict the probability of Wah 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 Wah Lee's price. Additionally, you may evaluate how the addition of Wah Lee to your portfolios can decrease your overall portfolio volatility.