Wing Yip (Korea) Analysis

900340 Stock   1,696  90.00  5.04%   
Wing Yip Food is overvalued with Real Value of 1714.56 and Hype Value of 1786.0. The main objective of Wing Yip stock analysis is to determine its intrinsic value, which is an estimate of what Wing Yip Food is worth, separate from its market price. There are two main types of Wing Yip's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wing Yip's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wing Yip's stock to identify patterns and trends that may indicate its future price movements.
The Wing Yip stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wing Yip's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wing Yip Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Wing Stock Analysis Notes

About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Wing Yip Food visit http://www.wingyip-food.com.

Wing Yip Food Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wing Yip's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wing Yip Food or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wing Yip Food had very high historical volatility over the last 90 days
About 47.0% of the company shares are owned by insiders or employees

Wing Yip Thematic Classifications

In addition to having Wing Yip stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods Idea
Natural Foods
Natural food products and food packaging
Processed Foods Idea
Processed Foods
Processed food products and food packaging

Wing Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wing Yip's market, we take the total number of its shares issued and multiply it by Wing Yip'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.

Wing Profitablity

Wing Yip's profitability indicators refer to fundamental financial ratios that showcase Wing Yip's ability to generate income relative to its revenue or operating costs. If, let's say, Wing Yip is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wing Yip'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 Wing Yip's profitability requires more research than a typical breakdown of Wing Yip'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 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 26th of December, Wing Yip maintains the Downside Deviation of 7.03, mean deviation of 5.16, and Market Risk Adjusted Performance of (0.26). Wing Yip Food 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.

Wing Yip Food Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wing Yip middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wing Yip Food. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wing Yip Outstanding Bonds

Wing Yip 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. Wing Yip Food 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 Wing bonds can be classified according to their maturity, which is the date when Wing Yip Food 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.

Wing Yip Predictive Daily Indicators

Wing Yip 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 Wing Yip 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.

Wing Yip Forecast Models

Wing Yip's time-series forecasting models are one of many Wing Yip'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 Wing Yip'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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wing Yip to your portfolios without increasing risk or reducing expected return.

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When running Wing Yip's price analysis, check to measure Wing Yip'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 Wing Yip is operating at the current time. Most of Wing Yip's value examination focuses on studying past and present price action to predict the probability of Wing Yip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wing Yip's price. Additionally, you may evaluate how the addition of Wing Yip to your portfolios can decrease your overall portfolio volatility.
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