Wah Fu Education Stock Buy Hold or Sell Recommendation
| WAFU Stock | USD 1.88 0.03 1.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Wah Fu Education is 'Strong Hold'. Macroaxis provides Wah Fu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wah Fu positions. The advice algorithm takes into account all of Wah Fu's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wah Fu's buy or sell advice are summarized below:
Real Value 1.9 | Hype Value 1.88 | Market Value 1.88 | Naive Value 1.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wah Fu Education given historical horizon and risk tolerance towards Wah Fu. When Macroaxis issues a 'buy' or 'sell' recommendation for Wah Fu Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wah |
Execute Wah Fu Buy or Sell Advice
The Wah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wah Fu Education. Macroaxis does not own or have any residual interests in Wah Fu Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wah Fu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Wah Fu Trading Alerts and Improvement Suggestions
| Wah Fu Education may become a speculative penny stock | |
| Wah Fu Education has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Capital Allocation Trends At Wah Fu Education Group Arent Ideal - Yahoo Canada Shine On |
Wah Fu Returns Distribution Density
The distribution of Wah Fu's historical returns is an attempt to chart the uncertainty of Wah Fu's future price movements. The chart of the probability distribution of Wah Fu daily returns describes the distribution of returns around its average expected value. We use Wah Fu Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wah Fu returns is essential to provide solid investment advice for Wah Fu.
| Mean Return | -0.03 | Value At Risk | -3.19 | Potential Upside | 3.68 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wah Fu historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wah Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wah Fu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wah Fu Education backward and forwards among themselves. Wah Fu's institutional investor refers to the entity that pools money to purchase Wah Fu's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hollencrest Securities, Llc | 2023-12-31 | 20.0 |
Wah Fu Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (2.6M) | 2.4M | (1.7M) | 36.9K | 42.4K | 44.5K | |
| Change In Cash | 2.9M | 5.2M | (290.6K) | 804.0K | 924.6K | 1.3M | |
| Net Borrowings | (53.4K) | 29.7K | 11.3K | (17.7K) | (15.9K) | (15.1K) | |
| Free Cash Flow | 862.5K | 2.3M | 1.0M | 1.6M | 1.8M | 932.9K | |
| Depreciation | 164.9K | 195.2K | 179.2K | 410.4K | 471.9K | 495.5K | |
| Other Non Cash Items | 112.0K | 177.9K | 488.9K | (49.4K) | (44.5K) | (42.3K) | |
| Capital Expenditures | 75.0K | 74.2K | 35.0K | 37.2K | 33.5K | 31.8K | |
| Net Income | (1.6M) | 1.0M | 902.5K | 1.7M | 1.5M | 1.6M | |
| End Period Cash Flow | 6.8M | 12.1M | 11.8M | 12.6M | 14.5M | 8.6M | |
| Change To Netincome | 320.0K | 474.4K | 322.7K | 611.6K | 703.4K | 738.5K |
Wah Fu Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wah Fu or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wah Fu's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wah stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.96 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.03 |
Wah Fu Volatility Alert
Wah Fu Education exhibits very low volatility with skewness of 0.22 and kurtosis of -0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wah Fu's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wah Fu's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wah Fu Fundamentals Vs Peers
Comparing Wah Fu's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wah Fu's direct or indirect competition across all of the common fundamentals between Wah Fu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wah Fu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wah Fu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wah Fu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wah Fu to competition |
| Fundamentals | Wah Fu | Peer Average |
| Return On Equity | 0.0603 | -0.31 |
| Return On Asset | 0.0422 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | (950.25 K) | 16.62 B |
| Shares Outstanding | 4.44 M | 571.82 M |
| Shares Owned By Insiders | 72.55 % | 10.09 % |
| Shares Owned By Institutions | 0.46 % | 39.21 % |
| Number Of Shares Shorted | 254 | 4.71 M |
| Price To Earning | 12.41 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 10.69 M | 9.43 B |
| Gross Profit | 5.52 M | 27.38 B |
| EBITDA | 2.42 M | 3.9 B |
| Net Income | 1.67 M | 570.98 M |
| Cash And Equivalents | 11.76 M | 2.7 B |
| Cash Per Share | 2.65 X | 5.01 X |
| Total Debt | 413.44 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 2.71 X | 2.16 X |
| Book Value Per Share | 2.52 X | 1.93 K |
| Cash Flow From Operations | 1.61 M | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 139 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 8.48 M | 19.03 B |
| Total Asset | 17.54 M | 29.47 B |
| Retained Earnings | 6.42 M | 9.33 B |
| Working Capital | 11.69 M | 1.48 B |
| Net Asset | 17.54 M |
Wah Fu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wah . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wah Fu Buy or Sell Advice
When is the right time to buy or sell Wah Fu Education? Buying financial instruments such as Wah Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 1.8M | 1.8M | 2.0M | 1.3M | Total Assets | 18.0M | 17.5M | 20.2M | 13.4M |
Use Investing Ideas to Build Portfolios
In addition to having Wah Fu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
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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.