Wan Hai Lines Stock Shares Owned By Insiders
| 2615 Stock | TWD 48.35 2.85 6.26% |
Wan Hai Lines fundamentals help investors to digest information that contributes to Wan Hai's financial success or failures. It also enables traders to predict the movement of Wan Stock. The fundamental analysis module provides a way to measure Wan Hai's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wan Hai stock.
Wan |
Wan Hai Lines Company Shares Owned By Insiders Analysis
Wan Hai's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Wan Hai Shares Owned By Insiders | 42.98 % |
Most of Wan Hai's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wan Hai Lines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 42.98% of Wan Hai Lines are shares owned by insiders. This is 160.96% higher than that of the Marine sector and significantly higher than that of the Industrials industry. The shares owned by insiders for all Taiwan stocks is notably lower than that of the firm.
Wan Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wan Hai's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wan Hai could also be used in its relative valuation, which is a method of valuing Wan Hai by comparing valuation metrics of similar companies.Wan Hai is currently under evaluation in shares owned by insiders category among related companies.
Wan Fundamentals
| Return On Equity | 0.74 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 83.75 B | |||
| Shares Outstanding | 2.81 B | |||
| Shares Owned By Insiders | 42.98 % | |||
| Shares Owned By Institutions | 9.77 % | |||
| Price To Earning | 13.58 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 228.01 B | |||
| Gross Profit | 134.65 B | |||
| EBITDA | 143.77 B | |||
| Net Income | 103.34 B | |||
| Cash And Equivalents | 184.86 B | |||
| Cash Per Share | 65.88 X | |||
| Total Debt | 35.3 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | 83.31 X | |||
| Cash Flow From Operations | 132.61 B | |||
| Earnings Per Share | 45.16 X | |||
| Price To Earnings To Growth | (3.74) X | |||
| Target Price | 71.5 | |||
| Number Of Employees | 31 | |||
| Beta | 1.53 | |||
| Market Capitalization | 209.9 B | |||
| Total Asset | 257.68 B | |||
| Retained Earnings | 11.76 B | |||
| Working Capital | 12.06 B | |||
| Current Asset | 28.46 B | |||
| Current Liabilities | 16.4 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 2.78 % | |||
| Net Asset | 257.68 B | |||
| Last Dividend Paid | 9.13 |
About Wan Hai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wan Hai Lines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wan Hai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wan Hai Lines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wan Hai Lines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary 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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |