Wonbang Tech (Korea) Performance
| 053080 Stock | KRW 12,860 450.00 3.38% |
The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wonbang Tech are expected to decrease at a much lower rate. During the bear market, Wonbang Tech is likely to outperform the market. At this point, Wonbang Tech has a negative expected return of -0.6%. Please make sure to check out Wonbang Tech's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Wonbang Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wonbang Tech Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 1.78 | |
| Fifty Two Week Low | 15,950.00 | |
| Fifty Two Week High | 16,800.00 |
Wonbang |
Wonbang Tech Relative Risk vs. Return Landscape
If you would invest 1,876,000 in Wonbang Tech Co on September 1, 2024 and sell it today you would lose (590,000) from holding Wonbang Tech Co or give up 31.45% of portfolio value over 90 days. Wonbang Tech Co is generating negative expected returns and assumes 2.8075% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Wonbang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wonbang Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wonbang Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wonbang Tech Co, and traders can use it to determine the average amount a Wonbang Tech'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 = -0.2133
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| Negative Returns | 053080 |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wonbang Tech is not performing at its full potential. However, 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 Wonbang Tech by adding Wonbang Tech to a well-diversified portfolio.
Wonbang Tech Fundamentals Growth
Wonbang Stock prices reflect investors' perceptions of the future prospects and financial health of Wonbang Tech, and Wonbang Tech 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 Wonbang Stock performance.
| Return On Equity | 11.59 | |||
| Return On Asset | 6.24 | |||
| Profit Margin | 4.12 % | |||
| Operating Margin | 6.63 % | |||
| Current Valuation | 188.7 B | |||
| Revenue | 326.9 B | |||
| EBITDA | 26.12 B | |||
| Cash And Equivalents | 59.23 B | |||
| Total Debt | 47.67 B | |||
| Debt To Equity | 0.35 % | |||
| Cash Flow From Operations | 15.38 B |
About Wonbang Tech Performance
By analyzing Wonbang Tech's fundamental ratios, stakeholders can gain valuable insights into Wonbang Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wonbang Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wonbang Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wonbang Tech Co., Ltd. engages in the engineering business in South Korea. The company was founded in 1989 and is headquartered in Seoul, South Korea. WONBANG TECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Wonbang Tech performance evaluation
Checking the ongoing alerts about Wonbang Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wonbang Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wonbang Tech generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Wonbang Tech'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 Wonbang Tech's stock is overvalued or undervalued compared to its peers.
- Examining Wonbang Tech'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 Wonbang Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wonbang Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wonbang Tech's stock. These opinions can provide insight into Wonbang Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wonbang Stock analysis
When running Wonbang Tech's price analysis, check to measure Wonbang Tech'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 Wonbang Tech is operating at the current time. Most of Wonbang Tech's value examination focuses on studying past and present price action to predict the probability of Wonbang Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonbang Tech's price. Additionally, you may evaluate how the addition of Wonbang Tech to your portfolios can decrease your overall portfolio volatility.
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