Worldex Industry (Korea) Performance
| 101160 Stock | KRW 15,500 430.00 2.70% |
The firm maintains a market beta of -0.0764, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Worldex Industry are expected to decrease at a much lower rate. During the bear market, Worldex Industry is likely to outperform the market. At this point, Worldex Industry Trading has a negative expected return of -0.49%. Please make sure to check out Worldex Industry's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Worldex Industry Trading 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 Worldex Industry Trading 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -24.2 B |
Worldex |
Worldex Industry Relative Risk vs. Return Landscape
If you would invest 2,100,000 in Worldex Industry Trading on September 4, 2024 and sell it today you would lose (550,000) from holding Worldex Industry Trading or give up 26.19% of portfolio value over 90 days. Worldex Industry Trading is generating negative expected returns and assumes 2.1062% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Worldex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Worldex Industry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worldex Industry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Worldex Industry Trading, and traders can use it to determine the average amount a Worldex Industry'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 = -0.2333
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| Negative Returns | 101160 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Worldex Industry 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 Worldex Industry by adding Worldex Industry to a well-diversified portfolio.
Worldex Industry Fundamentals Growth
Worldex Stock prices reflect investors' perceptions of the future prospects and financial health of Worldex Industry, and Worldex Industry 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 Worldex Stock performance.
| Return On Equity | 25.71 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 446.88 B | |||
| Shares Outstanding | 16.51 M | |||
| Price To Sales | 1.48 X | |||
| Revenue | 190.06 B | |||
| EBITDA | 47.29 B | |||
| Cash And Equivalents | 50.21 B | |||
| Total Debt | 16.27 B | |||
| Debt To Equity | 0.39 % | |||
| Cash Flow From Operations | 28.44 B | |||
| Total Asset | 211.88 B | |||
| Retained Earnings | 8.65 B | |||
| Current Asset | 47.34 B | |||
| Current Liabilities | 61.44 B | |||
About Worldex Industry Performance
By analyzing Worldex Industry's fundamental ratios, stakeholders can gain valuable insights into Worldex Industry's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Worldex Industry 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 Worldex Industry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Worldex Industry Trading Co., Ltd. manufactures semiconductor and display materials, and consumable parts in South Korea. The company was founded in 2000 and is headquartered in Gumi, South Korea. Worldex is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Worldex Industry Trading performance evaluation
Checking the ongoing alerts about Worldex Industry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Worldex Industry Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worldex Industry generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Worldex Industry'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 Worldex Industry's stock is overvalued or undervalued compared to its peers.
- Examining Worldex Industry'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 Worldex Industry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worldex Industry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worldex Industry's stock. These opinions can provide insight into Worldex Industry's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Worldex Stock analysis
When running Worldex Industry's price analysis, check to measure Worldex Industry'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 Worldex Industry is operating at the current time. Most of Worldex Industry's value examination focuses on studying past and present price action to predict the probability of Worldex Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldex Industry's price. Additionally, you may evaluate how the addition of Worldex Industry to your portfolios can decrease your overall portfolio volatility.
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