Wonik QnC (Korea) Performance
| 074600 Stock | KRW 19,790 140.00 0.70% |
The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wonik QnC are expected to decrease at a much lower rate. During the bear market, Wonik QnC is likely to outperform the market. At this point, Wonik QnC has a negative expected return of -0.52%. Please make sure to check out Wonik QnC's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Wonik QnC 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 QnC 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -53.2 B |
Wonik |
Wonik QnC Relative Risk vs. Return Landscape
If you would invest 2,765,000 in Wonik QnC on August 25, 2024 and sell it today you would lose (786,000) from holding Wonik QnC or give up 28.43% of portfolio value over 90 days. Wonik QnC is generating negative expected returns and assumes 2.7492% volatility on return distribution over the 90 days horizon. Simply put, 24% 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 QnC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wonik QnC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wonik QnC, and traders can use it to determine the average amount a Wonik QnC'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 = -0.1887
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| Negative Returns | 074600 |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.52 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 QnC 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 QnC by adding Wonik QnC to a well-diversified portfolio.
Wonik QnC Fundamentals Growth
Wonik Stock prices reflect investors' perceptions of the future prospects and financial health of Wonik QnC, and Wonik QnC 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 | 22.31 | |||
| Return On Asset | 0.0596 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.1 T | |||
| Shares Outstanding | 26.29 M | |||
| Price To Earning | 17.53 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 624.12 B | |||
| EBITDA | 127.66 B | |||
| Cash And Equivalents | 68.06 B | |||
| Cash Per Share | 895.45 X | |||
| Total Debt | 210.07 B | |||
| Debt To Equity | 0.30 % | |||
| Cash Flow From Operations | 108.56 B | |||
| Earnings Per Share | 387.65 X | |||
| Total Asset | 823.61 B | |||
| Retained Earnings | 82.13 B | |||
| Current Asset | 57.7 B | |||
| Current Liabilities | 46.96 B | |||
About Wonik QnC Performance
By analyzing Wonik QnC's fundamental ratios, stakeholders can gain valuable insights into Wonik QnC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wonik QnC 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 QnC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wonik QnC Corporationration, together with its subsidiaries, manufactures and sells quartz and ceramic wares used in the production of semiconductor wafers.Things to note about Wonik QnC performance evaluation
Checking the ongoing alerts about Wonik QnC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wonik QnC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wonik QnC generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Wonik QnC'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 Wonik QnC's stock is overvalued or undervalued compared to its peers.
- Examining Wonik QnC'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 Wonik QnC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wonik QnC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wonik QnC's stock. These opinions can provide insight into Wonik QnC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wonik Stock analysis
When running Wonik QnC's price analysis, check to measure Wonik QnC'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 Wonik QnC is operating at the current time. Most of Wonik QnC's value examination focuses on studying past and present price action to predict the probability of Wonik QnC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonik QnC's price. Additionally, you may evaluate how the addition of Wonik QnC to your portfolios can decrease your overall portfolio volatility.
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