Wah Fu Education Stock Analysis

WAFU Stock  USD 1.69  0.03  1.74%   
Wah Fu Education is overvalued with Real Value of 1.54 and Hype Value of 1.69. The main objective of Wah Fu stock analysis is to determine its intrinsic value, which is an estimate of what Wah Fu Education is worth, separate from its market price. There are two main types of Wah Fu's stock analysis: fundamental analysis and technical analysis.
The Wah Fu stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wah Fu is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Wah Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wah Fu Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Wah Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wah Fu Education recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Wah Fu Education Group Limited, through its subsidiaries, provides online exam preparation services and related technology solutions in the Peoples Republic of China. Wah Fu Education Group Limited was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. Wah Fu operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 147 people. For more information please call Xinghui Yang at 86 40 0610 0480 or visit https://www.edu-edu.com.

Wah Fu Quarterly Total Revenue

1.79 Million

Wah Fu Education Investment Alerts

Wah Fu Education may become a speculative penny stock
Wah Fu Education had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 7.22 M. Net Loss for the year was (55.29 K) with profit before overhead, payroll, taxes, and interest of 5.52 M.
Wah Fu Education currently holds about 11.76 M in cash with (767.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 73.0% of the company outstanding shares are owned by insiders
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Wah Fu Education Upcoming and Recent Events

30th of October 2023
Upcoming Quarterly Report
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30th of June 2023
Next Fiscal Quarter End
View

Wah Fu Thematic Classifications

In addition to having Wah Fu 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.
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

Wah Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Susquehanna International Group, Llp2024-06-30
13.3 K
Hollencrest Securities, Llc2024-09-30
20.0
Note, although Wah Fu's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wah Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.59 M.

Wah Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.
Last ReportedProjected for Next Year
Return On Capital Employed(0.02)(0.02)

Management Efficiency

Return On Tangible Assets is likely to gain to -0.0033 in 2024. Return On Capital Employed is likely to gain to -0.02 in 2024. Non Current Liabilities Total is likely to gain to about 144.1 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.5 M in 2024. Wah Fu's management efficiency ratios could be used to measure how well Wah Fu manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 2.75  1.62 
Tangible Book Value Per Share 2.74  1.62 
Enterprise Value Over EBITDA(21.61)(20.53)
Price Book Value Ratio 0.75  0.72 
Enterprise Value Multiple(21.61)(20.53)
Price Fair Value 0.75  0.72 
Enterprise Value-2.3 M-2.2 M
The strategic decisions made by Wah Fu management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
(0.14)
Profit Margin
(0.01)
Beta
0.899
Return On Assets
(0.01)
Return On Equity
(0.03)

Technical Drivers

As of the 1st of December, Wah Fu maintains the Downside Deviation of 4.68, mean deviation of 2.67, and Market Risk Adjusted Performance of 0.0708. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wah Fu Education, as well as the relationship between them.

Wah Fu Education Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wah Fu 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 Wah Fu Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wah Fu Outstanding Bonds

Wah Fu 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. Wah Fu Education 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 Wah bonds can be classified according to their maturity, which is the date when Wah Fu Education 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.

Wah Fu Predictive Daily Indicators

Wah Fu 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 Wah Fu 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.

Wah Fu Forecast Models

Wah Fu's time-series forecasting models are one of many Wah Fu'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 Wah Fu'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 Wah Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wah Fu 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 Wah 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 Wah Fu. By using and applying Wah Stock analysis, traders can create a robust methodology for identifying Wah entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.41  0.57 

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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 Wah Fu to your portfolios without increasing risk or reducing expected return.

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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.