Wang Lee Group, Stock Analysis

Wang Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. For more information please call Pui Ho at 852 2889 1313 or visit https://www.wangnlee.com.hk.

Wang Lee Group, Investment Alerts

Wang Lee Group, Upcoming and Recent Events

Wang Lee Environmental, Social, and Governance (ESG) Scores

Wang Lee Thematic Classifications

Wang Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.74 M.

Wang Profitablity

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.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.07 in 2025. Return On Capital Employed is likely to gain to -0.1 in 2025. At this time, Wang Lee's Total Current Assets are comparatively stable compared to the past year. Total Assets is likely to gain to about 14.2 M in 2025, whereas Other Assets are likely to drop slightly above 169.6 K in 2025. Wang Lee's management efficiency ratios could be used to measure how well Wang Lee manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of March, Wang Lee maintains the Market Risk Adjusted Performance of 0.423, downside deviation of 12.01, and Mean Deviation of 9.52. 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 2.1, 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.

Wang Lee Group, Price Movement Analysis

Wang Lee Predictive Daily Indicators

Wang Lee Corporate Filings

Wang Lee Forecast Models

Wang Lee's time-series forecasting models are one of many Wang 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 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wang 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 Wang 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 Wang Lee. By using and applying Wang Stock analysis, traders can create a robust methodology for identifying Wang entry and exit points for their positions.

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.