Wonik Ips (Korea) Performance
| 240810 Stock | KRW 22,850 450.00 1.93% |
The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wonik Ips' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wonik Ips is expected to be smaller as well. At this point, Wonik Ips has a negative expected return of -0.55%. Please make sure to check out Wonik Ips' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Wonik Ips 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 Wonik Ips 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 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 | -223.8 B |
Wonik |
Wonik Ips Relative Risk vs. Return Landscape
If you would invest 3,240,000 in Wonik Ips Co on September 3, 2024 and sell it today you would lose (955,000) from holding Wonik Ips Co or give up 29.48% of portfolio value over 90 days. Wonik Ips Co is generating negative expected returns and assumes 2.9546% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Wonik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wonik Ips Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wonik Ips' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wonik Ips Co, and traders can use it to determine the average amount a Wonik Ips' 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 = -0.1851
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| Negative Returns | 240810 |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wonik Ips 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 Wonik Ips by adding Wonik Ips to a well-diversified portfolio.
Wonik Ips Fundamentals Growth
Wonik Stock prices reflect investors' perceptions of the future prospects and financial health of Wonik Ips, and Wonik Ips 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 Wonik Stock performance.
| Return On Equity | 9.69 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.2 T | |||
| Shares Outstanding | 49.07 M | |||
| Price To Sales | 1.81 X | |||
| Revenue | 1.23 T | |||
| EBITDA | 188.72 B | |||
| Cash And Equivalents | 37.67 B | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | 137.29 B | |||
| Earnings Per Share | 508.29 X | |||
| Total Asset | 1.17 T | |||
About Wonik Ips Performance
By analyzing Wonik Ips' fundamental ratios, stakeholders can gain valuable insights into Wonik Ips' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wonik Ips 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 Wonik Ips has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wonik IPS Co., Ltd primarily researches and develops, manufactures, and sells semiconductor, display, and solar cell systems in South Korea. Wonik IPS Co., Ltd was founded in 1991 and is headquartered in Pyeongtaek-si, South Korea. WONIK IPS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Wonik Ips performance evaluation
Checking the ongoing alerts about Wonik Ips for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wonik Ips help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wonik Ips generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Wonik Ips' 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 Wonik Ips' stock is overvalued or undervalued compared to its peers.
- Examining Wonik Ips' 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 Wonik Ips' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wonik Ips' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wonik Ips' stock. These opinions can provide insight into Wonik Ips' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wonik Stock analysis
When running Wonik Ips' price analysis, check to measure Wonik Ips' 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 Wonik Ips is operating at the current time. Most of Wonik Ips' value examination focuses on studying past and present price action to predict the probability of Wonik Ips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonik Ips' price. Additionally, you may evaluate how the addition of Wonik Ips to your portfolios can decrease your overall portfolio volatility.
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