Wah Fu Education Stock Today

WAFU Stock  USD 1.94  0.02  1.04%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Wah Fu is selling for under 1.94 as of the 25th of April 2024; that is 1.04 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.89. Wah Fu has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Wah Fu Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
30th of April 2019
Category
Consumer Defensive
Classification
Consumer Discretionary
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. The company has 4.44 M outstanding shares of which 1.2 K shares are at this time shorted by private and institutional investors with about 0.06 trading days to cover. More on Wah Fu Education

Moving together with Wah Stock

  0.66IH IhumanIncPairCorr

Moving against Wah Stock

  0.69GOTU Gaotu Techedu DRCPairCorr
  0.47YQ 17 Education TechnologyPairCorr
  0.45STG Sunlands TechnologyPairCorr
  0.42EDU New Oriental Education Financial Report 24th of July 2024 PairCorr

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 Fu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wah Fu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman BoardYang Yu
Thematic IdeaPersonal Services (View all Themes)
Business ConcentrationDiversified Consumer Services, Education & Training Services, Consumer Discretionary, NASDAQ Composite, Personal Services, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors)
Financial Strength
Based on the key indicators related to Wah Fu's liquidity, profitability, solvency, and operating efficiency, Wah Fu Education is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Wah Fu Education is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.650.7
Significantly Down
Slightly volatile
Gross Profit Margin0.570.61
Significantly Down
Slightly volatile
Total Current Liabilities3.3 MM
Way Down
Slightly volatile
Total Assets13.4 M20.2 M
Way Down
Slightly volatile
Total Current Assets11.8 M18.4 M
Way Down
Slightly volatile
Wah Fu's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wah Fu's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wah Fu's financial leverage. It provides some insight into what part of Wah Fu's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Wah Fu's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Wah Fu deploys its capital and how much of that capital is borrowed.
Liquidity
Wah Fu cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 413.44 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Wah Fu Education has a current ratio of 2.66, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Wah Fu until it has trouble settling it off, either with new capital or with free cash flow. So, Wah Fu's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wah Fu Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wah to invest in growth at high rates of return. When we think about Wah Fu's use of debt, we should always consider it together with cash and equity.

Change To Account Receivables

304,661
Wah Fu Education (WAFU) is traded on NASDAQ Exchange in USA. It is located in L207b, Hesheng Fortune Plaza, Beijing, China, 100088 and employs 139 people. Wah Fu is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wah Fu's market, we take the total number of its shares issued and multiply it by Wah Fu'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 Fu Education conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 4.44 M outstanding shares of which 1.2 K shares are at this time shorted by private and institutional investors with about 0.06 trading days to cover. Wah Fu Education currently holds about 11.76 M in cash with 1.61 M 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.
Check Wah Fu Probability Of Bankruptcy
Ownership Allocation
Wah Fu Education maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.55 (%) of Wah Fu Education outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check Wah Ownership Details

Wah Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Wah Fu jumping above the current price in 90 days from now is about 59.51%. The Wah Fu Education probability density function shows the probability of Wah Fu stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Wah Fu has a beta of 0.8601. This entails Wah Fu Education market returns are related to returns on the market. As the market goes up or down, Wah Fu is expected to follow. Additionally, wah Fu Education has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1.94HorizonTargetOdds Above 1.94
40.22%90 days
 1.94 
59.51%
Based on a normal probability distribution, the odds of Wah Fu to move above the current price in 90 days from now is about 59.51 (This Wah Fu Education probability density function shows the probability of Wah Stock to fall within a particular range of prices over 90 days) .

Wah Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Wah Fu that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wah Fu's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wah Fu's value.
InstituionRecorded OnShares
Hollencrest Securities, Llc2023-12-31
20.0
Renaissance Technologies Corp2023-09-30
0.0
View Wah Fu Diagnostics

Wah Fu Historical Income Statement

Wah Fu Education Income Statement is one of the three primary financial statements used for reporting Wah's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Wah Fu Education revenue and expense. Wah Fu Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Wah Fu's Depreciation And Amortization is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 1.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.4 M in 2024. View More Fundamentals

Wah Stock Against Markets

Picking the right benchmark for Wah Fu 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 Fu 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 Fu is critical whether you are bullish or bearish towards Wah Fu Education at a given time. Please also check how Wah Fu'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 Fu 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?

Run Stocks Directory Now

   

Stocks Directory

Find actively traded stocks across global markets
All  Next Launch Module

How to buy Wah Stock?

Before investing in Wah Fu, 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 Fu. To buy Wah Fu stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wah Fu. 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 Fu stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Wah Fu Education 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 Fu Education 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 Fu Education, 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. For more information on how to buy Wah Stock please use our How to Invest in Wah Fu guide.

Already Invested in Wah Fu Education?

The danger of trading Wah Fu Education 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 Fu 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 Fu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wah Fu Education 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.
When determining whether Wah Fu Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Wah Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Wah Fu Education Stock. Highlighted below are key reports to facilitate an investment decision about Wah Fu Education Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Wah Fu Education information on this page should be used as a complementary analysis to other Wah Fu's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary 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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Commodity Directory
Find actively traded commodities issued by global exchanges
Is Wah Fu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wah Fu. If investors know Wah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wah Fu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
0.2
Revenue Per Share
2.002
Quarterly Revenue Growth
(0.33)
Return On Assets
0.0422
The market value of Wah Fu Education is measured differently than its book value, which is the value of Wah that is recorded on the company's balance sheet. Investors also form their own opinion of Wah Fu's value that differs from its market value or its book value, called intrinsic value, which is Wah Fu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wah Fu's market value can be influenced by many factors that don't directly affect Wah Fu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wah Fu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wah Fu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wah Fu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.