WIZ P (Korea) Performance
| 038620 Stock | KRW 606.00 8.00 1.34% |
The firm maintains a market beta of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WIZ P are expected to decrease at a much lower rate. During the bear market, WIZ P is likely to outperform the market. At this point, WIZ P Inc has a negative expected return of -0.0544%. Please make sure to check out WIZ P's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if WIZ P Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days WIZ P Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, WIZ P 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 | 8.1 B |
WIZ |
WIZ P Relative Risk vs. Return Landscape
If you would invest 63,000 in WIZ P Inc on August 31, 2024 and sell it today you would lose (2,400) from holding WIZ P Inc or give up 3.81% of portfolio value over 90 days. WIZ P Inc is generating negative expected returns and assumes 1.5964% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than WIZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WIZ P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WIZ P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WIZ P Inc, and traders can use it to determine the average amount a WIZ P'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 = -0.0341
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| Negative Returns | 038620 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WIZ P 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 WIZ P by adding WIZ P to a well-diversified portfolio.
WIZ P Fundamentals Growth
WIZ Stock prices reflect investors' perceptions of the future prospects and financial health of WIZ P, and WIZ P 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 WIZ Stock performance.
| Return On Equity | -11.64 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.0002 % | |||
| Current Valuation | 162.23 B | |||
| Shares Outstanding | 34.96 M | |||
| Price To Earning | 51.81 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 35.48 B | |||
| EBITDA | 1.39 B | |||
| Cash And Equivalents | 17.86 B | |||
| Cash Per Share | 365.23 X | |||
| Total Debt | 749.15 M | |||
| Debt To Equity | 0.15 % | |||
| Cash Flow From Operations | 1.7 B | |||
| Total Asset | 86.32 B | |||
| Retained Earnings | 303 M | |||
| Current Asset | 11.6 B | |||
| Current Liabilities | 866 M | |||
About WIZ P Performance
By analyzing WIZ P's fundamental ratios, stakeholders can gain valuable insights into WIZ P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WIZ P 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 WIZ P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wiz Information Technology Co., Ltd. develops and offer information technology software and services primarily in South Korea.Things to note about WIZ P Inc performance evaluation
Checking the ongoing alerts about WIZ P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WIZ P Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WIZ P Inc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 35.48 B. Net Loss for the year was (5.75 B) with profit before overhead, payroll, taxes, and interest of 6.87 B. | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing WIZ P'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 WIZ P's stock is overvalued or undervalued compared to its peers.
- Examining WIZ P'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 WIZ P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WIZ P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WIZ P's stock. These opinions can provide insight into WIZ P's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WIZ Stock analysis
When running WIZ P's price analysis, check to measure WIZ P'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 WIZ P is operating at the current time. Most of WIZ P's value examination focuses on studying past and present price action to predict the probability of WIZ P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIZ P's price. Additionally, you may evaluate how the addition of WIZ P to your portfolios can decrease your overall portfolio volatility.
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