Wan Hai (Taiwan) Analysis
| 2615 Stock | TWD 83.00 0.80 0.95% |
Wan Hai Lines is overvalued with Real Value of 73.0 and Hype Value of 83.0. The main objective of Wan Hai stock analysis is to determine its intrinsic value, which is an estimate of what Wan Hai Lines is worth, separate from its market price. There are two main types of Wan Hai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wan Hai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wan Hai's stock to identify patterns and trends that may indicate its future price movements.
The Wan Hai stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Wan Hai is usually not traded on National Day of the Republic of China. Wan Stock trading window is adjusted to Asia/Shanghai timezone.
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Wan Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. Wan Hai Lines recorded earning per share (EPS) of 45.16. The entity last dividend was issued on the 20th of July 2022. The firm had 1150:1000 split on the 20th of July 2022. 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. For more info on Wan Hai Lines please contact the company at 886 2 2567 7961 or go to https://www.wanhai.com.Wan Hai Lines Investment Alerts
| Wan Hai Lines had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
Wan Market Capitalization
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 Profitablity
Wan Hai's profitability indicators refer to fundamental financial ratios that showcase Wan Hai's ability to generate income relative to its revenue or operating costs. If, let's say, Wan Hai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wan Hai's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wan Hai's profitability requires more research than a typical breakdown of Wan Hai's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Technical Drivers
As of the 1st of December, Wan Hai maintains the Mean Deviation of 2.42, downside deviation of 3.52, and Market Risk Adjusted Performance of (0.16). Wan Hai Lines technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wan Hai Lines downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wan Hai Lines is priced fairly, providing market reflects its latest price of 83.0 per share.Wan Hai Lines Price Movement Analysis
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Wan Hai Outstanding Bonds
Wan Hai issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wan Hai Lines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wan bonds can be classified according to their maturity, which is the date when Wan Hai Lines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wan Hai Predictive Daily Indicators
Wan Hai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wan Hai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wan Hai Forecast Models
Wan Hai's time-series forecasting models are one of many Wan Hai'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 Wan Hai'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.About Wan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wan Hai 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 Wan 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 Wan Hai. By using and applying Wan Stock analysis, traders can create a robust methodology for identifying Wan entry and exit points for their positions.
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.
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Additional 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.