Wah Fu Education Stock Price To Book
| WAFU Stock | USD 1.88 0.03 1.57% |
Wah Fu Education fundamentals help investors to digest information that contributes to Wah Fu's financial success or failures. It also enables traders to predict the movement of Wah Stock. The fundamental analysis module provides a way to measure Wah Fu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wah Fu stock.
Price To Book Ratio is likely to drop to 0.79 in 2024. Wah | Price To Book |
Wah Fu Education Company Price To Book Analysis
Wah Fu's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Wah Fu Price To Book | 0.74 X |
Most of Wah Fu's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wah Fu Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wah Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Wah Fu is extremely important. It helps to project a fair market value of Wah Stock properly, considering its historical fundamentals such as Price To Book. Since Wah Fu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wah Fu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wah Fu's interrelated accounts and indicators.
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Wah Price To Book Historical Pattern
Today, most investors in Wah Fu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wah Fu's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wah Fu price to book as a starting point in their analysis.
Wah Fu Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Wah Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Wah Fu Education has a Price To Book of 0.7433 times. This is 86.84% lower than that of the Diversified Consumer Services sector and 76.55% lower than that of the Consumer Discretionary industry. The price to book for all United States stocks is 92.18% higher than that of the company.
Wah Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wah Fu's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wah Fu could also be used in its relative valuation, which is a method of valuing Wah Fu by comparing valuation metrics of similar companies.Wah Fu is currently under evaluation in price to book category among its peers.
Wah Fundamentals
| Return On Equity | 0.0603 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | (950.25 K) | ||||
| Shares Outstanding | 4.44 M | ||||
| Shares Owned By Insiders | 72.55 % | ||||
| Shares Owned By Institutions | 0.46 % | ||||
| Number Of Shares Shorted | 254 | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 10.69 M | ||||
| Gross Profit | 5.52 M | ||||
| EBITDA | 2.42 M | ||||
| Net Income | 1.67 M | ||||
| Cash And Equivalents | 11.76 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 413.44 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 2.52 X | ||||
| Cash Flow From Operations | 1.61 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 139 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 8.48 M | ||||
| Total Asset | 17.54 M | ||||
| Retained Earnings | 6.42 M | ||||
| Working Capital | 11.69 M | ||||
| Net Asset | 17.54 M |
About Wah Fu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wah Fu Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wah Fu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wah Fu Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Wah Fu
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wah Fu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wah Fu will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Wah Fu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wah Fu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wah Fu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wah Fu Education to buy it.
The correlation of Wah Fu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wah Fu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wah Fu Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wah Fu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.