Wah Lee (Taiwan) Today
| 3010 Stock | TWD 126.00 2.50 1.95% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Wah Lee is selling for under 126.00 as of the 30th of April 2024; that is -1.95% down since the beginning of the trading day. The stock's lowest day price was 126.0. Wah Lee has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Wah Lee Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
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. The company has 236.02 M outstanding shares. More on Wah Lee Industrial
Moving together with Wah Stock
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| 0.81 | 1725 | Yuan Jen Enterprises | PairCorr |
Moving against Wah Stock
| 0.87 | 2712 | FarGlory Hotel | PairCorr |
| 0.82 | 2227 | Yulon Nissan Motor | PairCorr |
| 0.69 | 3219 | Service Quality Tech | PairCorr |
Follow Valuation Odds of Bankruptcy
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Wah 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. Wah Lee's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wah Lee or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, General Manager, Director | Zunxian Zhang |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Semiconductor Equipment & Materials, Technology (View all Sectors) |
Wah Lee Industrial (3010) is traded on Taiwan Stock Exchange in Taiwan and employs 22 people. 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 Lee Industrial operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 236.02 M outstanding shares.
Wah Lee Industrial has accumulated about 2.94 B in cash with 2.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.69.
Check Wah Lee Probability Of Bankruptcy
Ownership AllocationWah Lee Industrial owns a total of 236.02 Million outstanding shares. Wah Lee Industrial 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Wah Ownership Details
Wah Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Wah Lee jumping above the current price in 90 days from now is about 8.16%. The Wah Lee Industrial probability density function shows the probability of Wah Lee stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wah Lee Industrial has a beta of -0.6561. This suggests as returns on the benchmark increase, returns on holding Wah Lee are expected to decrease at a much lower rate. During a bear market, however, Wah Lee Industrial is likely to outperform the market. Additionally, wah Lee Industrial has an alpha of 0.4591, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wah Lee to move above the current price in 90 days from now is about 8.16 (This Wah Lee Industrial probability density function shows the probability of Wah Stock to fall within a particular range of prices over 90 days) .
Wah Lee Industrial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wah Lee market risk premium is the additional return an investor will receive from holding Wah Lee 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 Wah Lee. 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 Wah Lee's alpha and beta are two of the key measurements used to evaluate Wah Lee's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.95 |
Wah Stock Against Markets
Picking the right benchmark for Wah Lee 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 Wah Lee 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 Wah Lee is critical whether you are bullish or bearish towards Wah Lee Industrial at a given time. Please also check how Wah Lee'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 Wah Lee 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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Wah Lee Corporate Directors
Wah Lee corporate directors refer to members of a Wah Lee board of directors. The board of directors generally takes responsibility for the Wah Lee'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 Wah Lee's board members must vote for the resolution. The Wah Lee board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Haomin Zhu | Independent Director | Profile | |
| HauMin Chu | Independent Director | Profile | |
| Qingbin Ye | Director | Profile | |
| Yakang Wang | Independent Director | Profile |
How to buy Wah Stock?
Before investing in Wah Lee, 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 Wah Lee. To buy Wah Lee stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wah Lee. 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 Wah Lee stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wah Lee Industrial 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 Wah Lee Industrial 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 Wah Lee Industrial, 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 Wah Lee Industrial?
The danger of trading Wah Lee Industrial 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 Wah Lee 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 Wah Lee. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wah Lee Industrial 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 Wah Lee Industrial. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
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