Wemade CoLtd (Korea) Performance
| 112040 Stock | KRW 45,500 650.00 1.45% |
On a scale of 0 to 100, Wemade CoLtd holds a performance score of 11. The firm maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wemade CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wemade CoLtd is expected to be smaller as well. Please check Wemade CoLtd's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Wemade CoLtd's historical returns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Wemade CoLtd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wemade CoLtd sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 83.1 B |
Wemade |
Wemade CoLtd Relative Risk vs. Return Landscape
If you would invest 3,395,000 in Wemade CoLtd on September 1, 2024 and sell it today you would earn a total of 1,155,000 from holding Wemade CoLtd or generate 34.02% return on investment over 90 days. Wemade CoLtd is generating 0.5618% of daily returns and assumes 3.8946% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Wemade, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wemade CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wemade CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wemade CoLtd, and traders can use it to determine the average amount a Wemade CoLtd'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 = 0.1442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 112040 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Wemade CoLtd is performing at about 11% of its full potential. 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 Wemade CoLtd by adding it to a well-diversified portfolio.
Wemade CoLtd Fundamentals Growth
Wemade Stock prices reflect investors' perceptions of the future prospects and financial health of Wemade CoLtd, and Wemade CoLtd 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 Wemade Stock performance.
| Return On Equity | 35.76 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 772.5 B | |||
| Shares Outstanding | 16.4 M | |||
| Price To Earning | 1.99 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 334.98 B | |||
| EBITDA | 72.12 B | |||
| Cash And Equivalents | 273.71 B | |||
| Total Debt | 26.05 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 19,967 X | |||
| Cash Flow From Operations | 94.4 B | |||
| Earnings Per Share | (444.67) X | |||
| Total Asset | 1.03 T | |||
| Retained Earnings | 178.88 B | |||
| Current Asset | 116.32 B | |||
| Current Liabilities | 13.83 B | |||
About Wemade CoLtd Performance
By analyzing Wemade CoLtd's fundamental ratios, stakeholders can gain valuable insights into Wemade CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wemade CoLtd 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 Wemade CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WeMade Entertainment Co., Ltd., together with its subsidiaries, develops and services online and mobile games in South Korea, Japan, the United States, and internationally.Things to note about Wemade CoLtd performance evaluation
Checking the ongoing alerts about Wemade CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wemade CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wemade CoLtd appears to be risky and price may revert if volatility continues | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Wemade CoLtd'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 Wemade CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Wemade CoLtd'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 Wemade CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wemade CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wemade CoLtd's stock. These opinions can provide insight into Wemade CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wemade Stock analysis
When running Wemade CoLtd's price analysis, check to measure Wemade CoLtd'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 Wemade CoLtd is operating at the current time. Most of Wemade CoLtd's value examination focuses on studying past and present price action to predict the probability of Wemade CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wemade CoLtd's price. Additionally, you may evaluate how the addition of Wemade CoLtd to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |