Waton Financial Limited Ordinary Shares (WTF) Investment Research Dashboard
About Waton Financial Limited Ordinary Shares (WTF) stock analysis
Get live WTF stock price $3.05, comprehensive Waton Financial Limited Ordinary Shares stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time WTF stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Waton Financial Limited, established in 1989 and based in Kowloon City, Hong Kong, specializes in providing securities brokerage and financial technology services. The company offers clients access to trading on major stock exchanges, including the H...
Company Information
- CEO
- Chun On Chu
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Employees
- 47
Contact Information
- Website
- https://www.waton.com
- Address
- Tower 6
- Country
- HK
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 1.48)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Waton Financial Limited Ordinary Shares shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Waton Financial Limited Ordinary Shares
- ⚠Investors should consider how Waton Financial Limited Ordinary Shares fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
147.12M
P/E Ratio (TTM)
-8.03
Beta
1.48
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare WTF with peer companies:
- Price
- $4.31-2.27% (1D)
- Market cap
- 190.19M
- Price
- $10.17+0.05% (1D)
- Market cap
- 242.85M
- Price
- $9.40-0.11% (1D)
- Market cap
- 215.17M
- Price
- $3.16+0.64% (1D)
- Market cap
- 35.36M
- Price
- $14.43+0.77% (1D)
- Market cap
- 416.90M
- Price
- $10.73+0.19% (1D)
- Market cap
- 263.77M
- Price
- $11.46+0.00% (1D)
- Market cap
- 298.76M
- Price
- $11.00+0.00% (1D)
- Market cap
- 282.47M
- Price
- $3.24-6.63% (1D)
- Market cap
- 183.16M
- Price
- $4.44+0.34% (1D)
- Market cap
- 180.26M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.