Webtoon Entertainment Common Stock Buy Hold or Sell Recommendation
| WBTN Stock | 11.85 0.04 0.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding WEBTOON Entertainment Common is 'Strong Sell'. The recommendation algorithm takes into account all of WEBTOON Entertainment's available fundamental, technical, and predictive indicators you will find on this site.
Check out WEBTOON Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as WEBTOON and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards WEBTOON Entertainment Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
WEBTOON |
Execute WEBTOON Entertainment Buy or Sell Advice
The WEBTOON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WEBTOON Entertainment Common. Macroaxis does not own or have any residual interests in WEBTOON Entertainment Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WEBTOON Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WEBTOON Entertainment Trading Alerts and Improvement Suggestions
| WEBTOON Entertainment generated a negative expected return over the last 90 days | |
| WEBTOON Entertainment has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.28 B. Net Loss for the year was (144.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 88.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: WEBTOON ALERT Bragar Eagel Squire, P.C. is Investigating WEBTOON Entertainment Inc. ... |
WEBTOON Entertainment Returns Distribution Density
The distribution of WEBTOON Entertainment's historical returns is an attempt to chart the uncertainty of WEBTOON Entertainment's future price movements. The chart of the probability distribution of WEBTOON Entertainment daily returns describes the distribution of returns around its average expected value. We use WEBTOON Entertainment Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WEBTOON Entertainment returns is essential to provide solid investment advice for WEBTOON Entertainment.
| Mean Return | -0.11 | Value At Risk | -7.67 | Potential Upside | 7.65 | Standard Deviation | 4.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WEBTOON Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WEBTOON Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WEBTOON Entertainment or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WEBTOON Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WEBTOON stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | -0.06 |
WEBTOON Entertainment Volatility Alert
WEBTOON Entertainment Common exhibits very low volatility with skewness of -0.01 and kurtosis of 0.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WEBTOON Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WEBTOON Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WEBTOON Entertainment Fundamentals Vs Peers
Comparing WEBTOON Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WEBTOON Entertainment's direct or indirect competition across all of the common fundamentals between WEBTOON Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as WEBTOON Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WEBTOON Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing WEBTOON Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WEBTOON Entertainment to competition |
| Fundamentals | WEBTOON Entertainment | Peer Average |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Current Valuation | 749.35 M | 16.62 B |
| Shares Outstanding | 128.27 M | 571.82 M |
| Shares Owned By Insiders | 87.77 % | 10.09 % |
| Shares Owned By Institutions | 17.87 % | 39.21 % |
| Number Of Shares Shorted | 2.46 M | 4.71 M |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 1.28 B | 9.43 B |
| EBITDA | (96.81 M) | 3.9 B |
| Net Income | (144.76 M) | 570.98 M |
| Total Debt | 33.44 M | 5.32 B |
| Book Value Per Share | 11.94 X | 1.93 K |
| Cash Flow From Operations | 14.8 M | 971.22 M |
| Short Ratio | 2.52 X | 4.00 X |
| Earnings Per Share | (1.18) X | 3.12 X |
| Target Price | 26.71 | |
| Number Of Employees | 1.85 K | 18.84 K |
| Market Capitalization | 1.34 B | 19.03 B |
| Total Asset | 1.78 B | 29.47 B |
| Retained Earnings | (363.29 M) | 9.33 B |
| Working Capital | 176.75 M | 1.48 B |
| Net Asset | 1.78 B |
WEBTOON Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WEBTOON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WEBTOON Entertainment Buy or Sell Advice
When is the right time to buy or sell WEBTOON Entertainment Common? Buying financial instruments such as WEBTOON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out WEBTOON Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Printing and Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WEBTOON Entertainment. If investors know WEBTOON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WEBTOON Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.18) | Revenue Per Share 11.851 | Quarterly Revenue Growth 0.001 |
The market value of WEBTOON Entertainment is measured differently than its book value, which is the value of WEBTOON that is recorded on the company's balance sheet. Investors also form their own opinion of WEBTOON Entertainment's value that differs from its market value or its book value, called intrinsic value, which is WEBTOON Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WEBTOON Entertainment's market value can be influenced by many factors that don't directly affect WEBTOON Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WEBTOON Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEBTOON Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEBTOON Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.