Wang Competitors

Stocks . USA . 
Stock . Wang Lee Group,
WLGS Stock   0.04  0  5.58%   
Wang Lee Group, competes with Universal Music, Hewlett Packard, National Rural, Alliant Energy, and Warner Music; as well as few others. The company conducts business under Construction & Engineering sector and is part of Industrials industry. Analyzing Wang Lee competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Wang Lee to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Wang Lee competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wang Lee. Your research has to be compared to or analyzed against Wang Lee's peers to derive any actionable benefits. When done correctly, Wang Lee's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wang Lee Group,.

Wang Lee Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wang Lee and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Wang and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wang Lee Group, does not affect the price movement of the other competitor.

High positive correlations

WMG
+ 0.84
HPE-PC
SWX
+ 0.78
LNT
TV
+ 0.72
HPE-PC
SWX
+ 0.72
WMG
WMG
+ 0.66
LNT
TV
+ 0.61
WMG
  

High negative correlations

LNT
- 0.69
UNVGY
TV
- 0.68
UNVGY
SWX
- 0.63
UNVGY
WMG
- 0.59
UNVGY
HPE-PC
- 0.57
UNVGY
NRUC
- 0.45
UNVGY

Risk-Adjusted Indicators

There is a big difference between Wang Stock performing well and Wang Lee Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wang Lee's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Wang Lee Competitive Analysis

The better you understand Wang Lee competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wang Lee's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wang Lee's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WLGS UNVGY HPE-PC NRUC LNT WMG TV SWX
 5.58 
 0.04 
Wang
 0.36 
 13.83 
Universal
 0.36 
 66.88 
Hewlett
 0.17 
 24.18 
National
 1.33 
 66.07 
Alliant
 0.45 
 33.29 
Warner
 1.10 
 2.69 
Grupo
 0.19 
 78.13 
Southwest
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Very steady
Very steady
Very steady
Very steady
Risky
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Fair
Good
Solid
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Low
Tiny
Small
Low
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Buy
Hold
Strong Hold
Buy
Cautious Hold
Strong Hold
Current Ratio
N/A
0.79 X
N/A
N/A
0.70 X
0.63 X
2.47 X
0.70 X
Net Asset
8.72 M
12.09 B
N/A
N/A
22.71 B
9.15 B
251.48 B
12.02 B
Profit Margin
(0.64) %
0.07 %
N/A
N/A
0.20 %
0.05 %
(0.14) %
0.04 %
EBITDA
(2.4 M)
1.21 B
N/A
N/A
1.8 B
1.09 B
16.35 B
976.78 M
Operating Margin
(0.87) %
0.16 %
N/A
N/A
0.23 %
0.15 %
0.06 %
0.09 %
Current Valuation
(1.84 M)
45.93 B
N/A
N/A
27.8 B
21.52 B
4.44 B
10.04 B
Price To Book
0.0009 X
18.61 X
N/A
N/A
2.35 X
29.59 X
0.26 X
1.55 X
Retained Earnings
(5.41 M)
N/A
N/A
N/A
3.95 B
(1.31 B)
112.07 B
758.65 M
Current Asset
N/A
N/A
N/A
N/A
826.8 M
1.13 B
89.94 B
261.77 M
Five Year Return
N/A
N/A
N/A
N/A
2.89 %
N/A
0.61 %
2.95 %
Beta
3.95
N/A
N/A
N/A
0.55
1.3
1.74
0.53
Number Of Employees
2
9.21 K
N/A
N/A
3 K
5.8 K
27.08 K
11.12 K
Shares Outstanding
31.75 M
3.63 B
N/A
N/A
256.97 M
145.89 M
533.95 M
71.98 M
Cash Flow From Operations
(1.57 M)
1.14 B
N/A
N/A
1.17 B
754 M
32.42 B
1.36 B
Annual Yield
N/A
0.02 %
N/A
0.03 %
0.03 %
0.02 %
0.03 %
0.03 %
Total Debt
2.46 M
2.28 B
N/A
N/A
10.41 B
4.29 B
108.34 B
5.06 B
Return On Equity
-0.54
0.37
N/A
N/A
0.12
0.43
-0.0706
0.0503
Z Score
N/A
12.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.16
0.0786
N/A
N/A
0.0273
0.0646
1.0E-4
0.0285
Number Of Shares Shorted
3.17 M
N/A
N/A
N/A
13.82 M
7.53 M
1.95 M
1.24 M
Book Value Per Share
0.20 X
0.61 X
N/A
N/A
27.80 X
1.13 X
38.66 X
51.05 X
Current Liabilities
N/A
N/A
N/A
N/A
1.36 B
1.72 B
48.98 B
313.18 M
Total Asset
8.72 M
12.09 B
N/A
N/A
22.71 B
9.15 B
251.48 B
12.02 B
Short Ratio
0.01 X
N/A
N/A
N/A
6.51 X
2.90 X
1.49 X
3.31 X
Debt To Equity
N/A
1.94 %
N/A
N/A
1.37 %
N/A
0.79 %
1.70 %
Last Dividend Paid
N/A
0.44
N/A
0.34
1.98
0.75
0.35
2.48
Target Price
N/A
N/A
N/A
N/A
68.5
36.78
3.54
82.5
Shares Owned By Institutions
2.50 %
N/A
N/A
N/A
84.16 %
98.04 %
39.25 %
94.62 %
Market Capitalization
1.4 M
45.7 B
N/A
N/A
16.82 B
17.43 B
1.45 B
5.71 B
Price To Earning
N/A
17.51 X
N/A
N/A
20.97 X
38.35 X
7.78 X
16.91 X
Price To Earnings To Growth
N/A
1.16 X
N/A
N/A
1.95 X
1.25 X
2.17 X
2.03 X
Price To Sales
0.35 X
4.74 X
N/A
N/A
4.06 X
2.69 X
0.02 X
1.20 X
Net Income
(2.54 M)
886 M
N/A
N/A
690 M
478 M
(8.31 B)
204.84 M
Earnings Per Share
(0.17) X
0.20 X
N/A
N/A
3.24 X
0.57 X
(98.49) X
2.64 X
Shares Owned By Insiders
6.47 %
N/A
N/A
N/A
0.23 %
1.96 %
N/A
0.54 %
Revenue
3.95 M
8.5 B
N/A
N/A
3.98 B
6.43 B
62.26 B
5.11 B
Working Capital
2.08 M
N/A
N/A
N/A
(1.53 B)
(1.25 B)
40.88 B
(367.62 M)
Cash And Equivalents
N/A
1.56 B
N/A
N/A
344 M
586 M
42.29 B
363.79 M
Cash Per Share
N/A
0.43 X
N/A
N/A
1.37 X
1.14 X
105.51 X
3.22 X
Gross Profit
412.17 K
3.9 B
N/A
N/A
1.95 B
3.02 B
21.86 B
1.08 B
Day Typical Price
0.0454
13.83
66.73
24.18
65.94
33.23
2.69
78.33
Accumulation Distribution
0.12
0.0094
98.63
34.5
20190.61
0.0138
20192.91
11001.66
Market Facilitation Index
0.0061
0.13
0.0
0.0
N/A
0.46
N/A
0.0
Daily Balance Of Power
(0.43)
0.3846
(0.45)
(0.20)
1.144737
(0.33)
(0.38)
0.1163
Period Momentum Indicator
(0)
0.05
(0.24)
(0.04)
0.87
(0.15)
(0.03)
0.15
Rate Of Daily Change
0.94
1.0
1.0
1.0
1.01
1.0
0.99
1.0
Day Median Price
0.046
13.84
66.66
24.18
65.87
33.2
2.69
78.43
Price Action Indicator
(0)
0.02
0.1
(0.02)
0.63
0.015
(0.01)
(0.22)
Coefficient Of Variation
(13,160)
(845.83)
491.73
1690.29
571.37
463.16
1751.97
1044.42
Mean Deviation
14.53
1.12
1.25
0.3989
0.7521
1.18
2.58
0.8573
Jensen Alpha
0.8817
(0.23)
0.2253
0.0191
0.1129
0.3212
0.1948
0.0395
Total Risk Alpha
(4.20)
(0.47)
0.0576
(0.07)
(0.000087)
0.0709
(0.39)
(0.08)
Sortino Ratio
N/A
N/A
0.169
(0.13)
0.0557
0.1689
0.0351
(0.01)
Downside Variance
N/A
N/A
1.98
0.3793
0.7108
1.77
6.27
1.02
Standard Deviation
24.42
1.65
1.72
0.5377
0.9134
1.56
3.52
1.09
Kurtosis
6.76
8.55
6.14
1.1
(0.47)
1.13
2.54
(0.13)
Potential Upside
36.1
1.78
2.67
0.7601
1.47
3.12
8.7
2.15
Treynor Ratio
0.0187
(0.74)
0.3041
0.8388
0.4176
5.21
(4.73)
0.1771
Maximum Drawdown
174.62
11.42
11.97
2.57
4.18
9.04
17.91
4.5
Variance
596.3
2.71
2.97
0.2891
0.8343
2.45
12.36
1.18
Market Risk Adjusted Performance
0.0287
(0.73)
0.3141
0.8488
0.4276
5.22
(4.72)
0.1871
Risk Adjusted Performance
0.005
(0.07)
0.1339
0.0354
0.1129
0.1413
0.044
0.0643
Skewness
(0.16)
(1.99)
1.41
(0.30)
0.0403
0.1397
1.39
0.2374
Semi Deviation
N/A
N/A
1.01
0.5529
0.6629
1.06
2.39
0.9222
Information Ratio
(0.01)
(0.19)
0.1379
(0.15)
0.0514
0.1437
0.025
(0.01)
Value At Risk
(33.31)
(2.58)
(1.98)
(0.82)
(1.19)
(1.85)
(3.95)
(1.70)
Expected Short fall
N/A
N/A
(1.43)
(0.39)
(0.84)
(1.43)
(3.35)
(0.94)
Downside Deviation
N/A
N/A
1.41
0.6159
0.8431
1.33
2.5
1.01
Semi Variance
N/A
N/A
1.02
0.3057
0.4394
1.12
5.73
0.8505

Wang Lee Competition Performance Charts

Five steps to successful analysis of Wang Lee Competition

Wang Lee's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wang Lee Group, in relation to its competition. Wang Lee's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Wang Lee in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wang Lee's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wang Lee Group,, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Wang Stock Analysis

When running Wang Lee's price analysis, check to measure Wang Lee'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 Wang Lee is operating at the current time. Most of Wang Lee's value examination focuses on studying past and present price action to predict the probability of Wang Lee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wang Lee's price. Additionally, you may evaluate how the addition of Wang Lee to your portfolios can decrease your overall portfolio volatility.
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