Wooyang (Korea) Performance
| 103840 Stock | KRW 4,175 110.00 2.71% |
The firm maintains a market beta of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wooyang are expected to decrease at a much lower rate. During the bear market, Wooyang is likely to outperform the market. At this point, Wooyang has a negative expected return of -0.0328%. Please make sure to check out Wooyang's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Wooyang performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Wooyang Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Wooyang is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -6.5 B |
Wooyang |
Wooyang Relative Risk vs. Return Landscape
If you would invest 448,500 in Wooyang Co on September 28, 2024 and sell it today you would lose (31,000) from holding Wooyang Co or give up 6.91% of portfolio value over 90 days. Wooyang Co is generating negative expected returns and assumes 4.2383% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Wooyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wooyang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wooyang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wooyang Co, and traders can use it to determine the average amount a Wooyang'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 = -0.0077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 103840 |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wooyang 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 Wooyang by adding Wooyang to a well-diversified portfolio.
Wooyang Fundamentals Growth
Wooyang Stock prices reflect investors' perceptions of the future prospects and financial health of Wooyang, and Wooyang 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 Wooyang Stock performance.
| Return On Equity | -6.64 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 131.5 B | |||
| Revenue | 139.17 B | |||
| EBITDA | 10.18 B | |||
| Cash And Equivalents | 101.38 M | |||
| Cash Per Share | 21.15 X | |||
| Total Debt | 25.59 B | |||
| Debt To Equity | 1.40 % | |||
| Cash Flow From Operations | (929.12 M) | |||
| Total Asset | 134.58 B | |||
About Wooyang Performance
By analyzing Wooyang's fundamental ratios, stakeholders can gain valuable insights into Wooyang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wooyang 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 Wooyang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers frozen fruits, such as strawberry, mango, blueberry, kiwi, etc. puree made of strawberry, mango, kiwi, blueberry, passion fruit, etc. and pastes made of sweet potato, chestnut, potato, etc. The company was founded in 1992 and is based in Seocheon, South Korea. WOOYANG is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Wooyang performance evaluation
Checking the ongoing alerts about Wooyang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wooyang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wooyang generated a negative expected return over the last 90 days | |
| Wooyang has high historical volatility and very poor performance | |
| Wooyang Co has accumulated 25.59 B in total debt with debt to equity ratio (D/E) of 1.4, which is about average as compared to similar companies. Wooyang has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wooyang until it has trouble settling it off, either with new capital or with free cash flow. So, Wooyang's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wooyang sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wooyang to invest in growth at high rates of return. When we think about Wooyang's use of debt, we should always consider it together with cash and equity. | |
| Wooyang Co has accumulated about 101.38 M in cash with (929.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.15. | |
| Roughly 49.0% of Wooyang shares are owned by insiders or employees |
- Analyzing Wooyang'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 Wooyang's stock is overvalued or undervalued compared to its peers.
- Examining Wooyang'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 Wooyang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wooyang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wooyang's stock. These opinions can provide insight into Wooyang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wooyang Stock analysis
When running Wooyang's price analysis, check to measure Wooyang'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 Wooyang is operating at the current time. Most of Wooyang's value examination focuses on studying past and present price action to predict the probability of Wooyang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wooyang's price. Additionally, you may evaluate how the addition of Wooyang to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |