Wah Fu Education Stock Performance
| WAFU Stock | USD 1.80 0.11 5.76% |
On a scale of 0 to 100, Wah Fu holds a performance score of 8. The firm maintains a market beta of 0.0324, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wah Fu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wah Fu is expected to be smaller as well. Please check Wah Fu's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Wah Fu's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wah Fu Education are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Wah Fu unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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8 | Is Wah Fu Education Group Limited stock bottoming out - 2025 Top Gainers Free Weekly Watchlist of Top Performers - newser.com | 10/15/2025 |
9 | Will breakout in Wah Fu Education Group Limited lead to full recovery - July 2025 Short Interest Fast Moving Stock Watchlists - newser.com | 10/20/2025 |
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | -10.6 K |
Wah Fu Relative Risk vs. Return Landscape
If you would invest 143.00 in Wah Fu Education on July 24, 2025 and sell it today you would earn a total of 37.00 from holding Wah Fu Education or generate 25.87% return on investment over 90 days. Wah Fu Education is currently generating 0.4504% in daily expected returns and assumes 4.1681% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Wah, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wah Fu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wah Fu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wah Fu Education, and traders can use it to determine the average amount a Wah Fu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Wah Fu is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wah Fu by adding it to a well-diversified portfolio.
Wah Fu Fundamentals Growth
Wah Stock prices reflect investors' perceptions of the future prospects and financial health of Wah Fu, and Wah Fu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wah Stock performance.
| Return On Equity | -0.0312 | ||||
| Return On Asset | -0.0155 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | (1.05 M) | ||||
| Shares Outstanding | 4.41 M | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 6.19 M | ||||
| Gross Profit | 2.6 M | ||||
| EBITDA | (67.86 K) | ||||
| Net Income | (372.85 K) | ||||
| Cash And Equivalents | 11.76 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 132.25 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 2.43 X | ||||
| Cash Flow From Operations | (965.59 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 7.94 M | ||||
| Total Asset | 15.45 M | ||||
| Retained Earnings | 5.9 M | ||||
| Working Capital | 10.56 M | ||||
About Wah Fu Performance
Assessing Wah Fu's fundamental ratios provides investors with valuable insights into Wah Fu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wah Fu is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.00 | 50.40 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Wah Fu Education performance evaluation
Checking the ongoing alerts about Wah Fu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wah Fu Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wah Fu Education may become a speculative penny stock | |
| Wah Fu Education had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 6.19 M. Net Loss for the year was (372.85 K) with profit before overhead, payroll, taxes, and interest of 2.6 M. | |
| Wah Fu Education currently holds about 11.76 M in cash with (965.59 K) 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. | |
| Latest headline from news.google.com: Will breakout in Wah Fu Education Group Limited lead to full recovery - July 2025 Short Interest Fast Moving Stock Watchlists - newser.com |
- Analyzing Wah Fu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wah Fu's stock is overvalued or undervalued compared to its peers.
- Examining Wah Fu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wah Fu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wah Fu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wah Fu's stock. These opinions can provide insight into Wah Fu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.