Wan Hai (Taiwan) Today
| 2615 Stock | TWD 42.90 0.10 0.23% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Wan Hai is selling for under 42.90 as of the 19th of April 2024; that is 0.23% increase since the beginning of the trading day. The stock's lowest day price was 42.7. Wan Hai has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Wan Hai Lines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Wan Hai Lines Ltd. engages in the marine transportation business in Asia, the Middle East, India, the United States, South America, and Red Sea. Wan Hai Lines Ltd. was founded in 1965 and is based in Taipei, Taiwan. WAN HAI operates under Shipping classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 2.81 B outstanding shares. More on Wan Hai Lines
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Follow Valuation Odds of Bankruptcy
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Wan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wan Hai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wan Hai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Boting Chen |
| Business Concentration | Industrials, Marine, Marine Shipping, Industrials (View all Sectors) |
Wan Hai Lines (2615) is traded on Taiwan Stock Exchange in Taiwan and employs 31 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 209.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wan Hai's market, we take the total number of its shares issued and multiply it by Wan Hai'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. Wan Hai Lines operates under Marine sector and is part of Industrials industry. The entity has 2.81 B outstanding shares.
Wan Hai Lines has accumulated about 184.86 B in cash with 132.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 65.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Wan Hai Probability Of Bankruptcy
Ownership AllocationWan Hai Lines retains a total of 2.81 Billion outstanding shares. Wan Hai Lines owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Wan Ownership Details
Wan Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Wan Hai jumping above the current price in 90 days from now is under 95%. The Wan Hai Lines probability density function shows the probability of Wan Hai stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wan Hai Lines has a beta of -0.3644. This suggests as returns on the benchmark increase, returns on holding Wan Hai are expected to decrease at a much lower rate. During a bear market, however, Wan Hai Lines is likely to outperform the market. Additionally, wan Hai Lines has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Wan Hai to move above the current price in 90 days from now is under 95 (This Wan Hai Lines probability density function shows the probability of Wan Stock to fall within a particular range of prices over 90 days) .
Wan Hai Lines Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wan Hai market risk premium is the additional return an investor will receive from holding Wan Hai long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wan Hai. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wan Hai's alpha and beta are two of the key measurements used to evaluate Wan Hai's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Risk Adjusted Performance | (0.13) |
Wan Stock Against Markets
Picking the right benchmark for Wan Hai stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wan Hai stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wan Hai is critical whether you are bullish or bearish towards Wan Hai Lines at a given time. Please also check how Wan Hai's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Wan Hai without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Wan Hai Corporate Directors
Wan Hai corporate directors refer to members of a Wan Hai board of directors. The board of directors generally takes responsibility for the Wan Hai's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wan Hai's board members must vote for the resolution. The Wan Hai board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shini Lin | Independent Director | Profile | |
| ChengHsien Lin | Director | Profile | |
| RungNian Lai | Independent Director | Profile | |
| Baizong Chen | Independent Director | Profile |
How to buy Wan Stock?
Before investing in Wan Hai, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wan Hai. To buy Wan Hai stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wan Hai. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wan Hai stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wan Hai Lines stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wan Hai Lines stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wan Hai Lines, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wan Hai Lines?
The danger of trading Wan Hai Lines is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wan Hai is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wan Hai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wan Hai Lines is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wan Hai Lines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Wan Stock analysis
When running Wan Hai's price analysis, check to measure Wan Hai'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 Wan Hai is operating at the current time. Most of Wan Hai's value examination focuses on studying past and present price action to predict the probability of Wan Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wan Hai's price. Additionally, you may evaluate how the addition of Wan Hai to your portfolios can decrease your overall portfolio volatility.
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