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Wha Yu quote and profile

 
 Companies |  Insiders  | Dashboard  
     
19.0
  
STOCK
(0.30)  Macroaxis: -1.55 Down   1.55%  
Year To Date
9.418.5
Trading Day 
19.019.45
May 21 2013 

Diversification Suggestion

Use Wha Yu to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze Wha Yu Industrial Trend or Check current 30 days Wha Yu correlation with market (Taiwan Wtd)
1 Month Beta -0.7  
Highest Price:  
Lowest Price:  
19.8  
18.0  
May 16 2013 
May 03 2013 
As returns on market increase, returns on owning Wha Yu are expected to decrease at a much smaller rate. During bear market, Wha Yu is likely to outperform the market.
Wha Yu Industrial Co Ltd Almost negative betaWha Yu Industrial Beta Legend
3419 Taiwan Province Of China Taiwan #TW0003419008TW
Wha Yu Industrial Co Ltd
Currency: TWD - New Taiwan Dollar
Traded on Taiwan Stock Exchange
    
Number of Employees13
 Taiwan Province Of China Taiwan   0.07 % Macroaxis: 0.07 Moved Up  
 
 thisRed 3419 3419.TW agains markets  1.55 % Macroaxis: change 1.55 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Wha Yu Leadership

Qisheng Lin Chairman of the Board
Fuyi Cao CFO, Deputy General Manager

Wha Yu correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Wha Yu Industrial Co. Ltd. and equity matching TWII index in the same portfolio

Wha Yu Performance

Price Growth (%)  
Market   Wha Yu   
 

Wha Yu 30-Days Risk-Return Take

If you would invest  1,905  in Wha Yu Industrial Co Ltd on April 21, 2013 and sell it today you would earn a total of  70.00  from holding Wha Yu Industrial Co Ltd or generate 3.67% return on investment over 30 days. Wha Yu Industrial Co Ltd is generating 0.23% of daily returns and assumes 2.54% volatility on return distribution over the 30 days horizon. Simply put, 33% of equities are less volatile than Wha Yu Industrial Co Ltd and 87% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Wha Yu Industrial Co Ltd is expected to generate 1.09 times less return on investment than the market. In addition to that, the company is 5.4 times more volatile than its market benchmark. It trades about 0.09 of its total potential returns per unit of risk. The Taiwan Wtd is currently generating roughly 0.53 per unit of volatility.
Past Market
Over 30
Days
4
Out Of
100
 
Chance of
Less
Than
43 %
 
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Wha Yu Research Report

Wha Yu vs. JMicron

Correlation analysis and fundamentals comparison between Wha Yu Industrial and JMicron

Wha Yu vs Competition

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Wha Yu May 21 2013 Opportunity Range

Downside Deviation2.0
Information Ratio(0.01)
Maximum Drawdown11.23
Value At Risk(3.31)
Potential Upside7.92

 
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