Wing Yip Food Stock Analysis

Wing Stock Analysis Notes

The book value of the company was at this time reported as 4270.12. The company had not issued any dividends in recent years. For more information please call Tingfeng Wang at 86 760 2321 5457 or visit https://wingyip-food.com.

Wing Yip Food Investment Alerts

Wing Yip Thematic Classifications

Wing Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 432.85 M.

Wing Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Wing Yip Food has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0861 %, meaning that it created $0.0861 on every $100 dollars invested by stockholders. Wing Yip's management efficiency ratios could be used to measure how well Wing Yip manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.09. At this time, Wing Yip's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Wing Yip's current Debt To Assets is estimated to increase to 0.15, while Non Current Assets Total are projected to decrease to roughly 46.8 M.

Technical Drivers

As of the 21st of July, Wing Yip maintains the Standard Deviation of 12.28, mean deviation of 6.43, and Market Risk Adjusted Performance of (1.49). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wing Yip Food, as well as the relationship between them. Please check out Wing Yip Food market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Wing Yip Food is priced fairly, providing market reflects its latest price of 1.22 per share. Given that Wing Yip Food is a hitting penny stock territory we urge to closely look at its jensen alpha.

Wing Yip Food Price Movement Analysis

Wing Yip Outstanding Bonds

Wing Yip Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wing Yip 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 Wing 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 Wing Yip. By using and applying Wing Stock analysis, traders can create a robust methodology for identifying Wing entry and exit points for their positions.

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.