WOOJUNG BIO (Korea) Performance
| 215380 Stock | KRW 1,713 68.00 3.82% |
The firm maintains a market beta of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WOOJUNG BIO are expected to decrease at a much lower rate. During the bear market, WOOJUNG BIO is likely to outperform the market. At this point, WOOJUNG BIO has a negative expected return of -0.41%. Please make sure to check out WOOJUNG BIO's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if WOOJUNG BIO performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days WOOJUNG BIO 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 | -29.4 B |
WOOJUNG |
WOOJUNG BIO Relative Risk vs. Return Landscape
If you would invest 249,500 in WOOJUNG BIO on September 1, 2024 and sell it today you would lose (78,200) from holding WOOJUNG BIO or give up 31.34% of portfolio value over 90 days. WOOJUNG BIO is generating negative expected returns and assumes 7.0431% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than WOOJUNG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WOOJUNG BIO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WOOJUNG BIO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WOOJUNG BIO, and traders can use it to determine the average amount a WOOJUNG BIO'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 = -0.0589
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| Negative Returns | 215380 |
Estimated Market Risk
| 7.04 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WOOJUNG BIO 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 WOOJUNG BIO by adding WOOJUNG BIO to a well-diversified portfolio.
WOOJUNG BIO Fundamentals Growth
WOOJUNG Stock prices reflect investors' perceptions of the future prospects and financial health of WOOJUNG BIO, and WOOJUNG BIO 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 WOOJUNG Stock performance.
| Return On Equity | -24.14 | |||
| Return On Asset | -0.0566 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 123.91 B | |||
| Shares Outstanding | 24.32 M | |||
| Price To Sales | 5.35 X | |||
| Revenue | 31.24 B | |||
| EBITDA | (4.22 B) | |||
| Cash And Equivalents | 454.59 M | |||
| Total Debt | 28.1 B | |||
| Debt To Equity | 0.92 % | |||
| Cash Flow From Operations | 1.73 B | |||
| Total Asset | 100.14 B | |||
About WOOJUNG BIO Performance
By analyzing WOOJUNG BIO's fundamental ratios, stakeholders can gain valuable insights into WOOJUNG BIO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WOOJUNG BIO 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 WOOJUNG BIO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WOOJUNG BIO, Inc. provides research and laboratory services in Korea. WOOJUNG BIO, Inc. was founded in 1989 and is based in Suwon, South Korea. WOOJUNG BIO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about WOOJUNG BIO performance evaluation
Checking the ongoing alerts about WOOJUNG BIO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WOOJUNG BIO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WOOJUNG BIO generated a negative expected return over the last 90 days | |
| WOOJUNG BIO has high historical volatility and very poor performance | |
| The company reported the revenue of 31.24 B. Net Loss for the year was (1.93 B) with profit before overhead, payroll, taxes, and interest of 5.24 B. | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing WOOJUNG BIO'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 WOOJUNG BIO's stock is overvalued or undervalued compared to its peers.
- Examining WOOJUNG BIO'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 WOOJUNG BIO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WOOJUNG BIO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WOOJUNG BIO's stock. These opinions can provide insight into WOOJUNG BIO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WOOJUNG Stock analysis
When running WOOJUNG BIO's price analysis, check to measure WOOJUNG BIO'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 WOOJUNG BIO is operating at the current time. Most of WOOJUNG BIO's value examination focuses on studying past and present price action to predict the probability of WOOJUNG BIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOOJUNG BIO's price. Additionally, you may evaluate how the addition of WOOJUNG BIO to your portfolios can decrease your overall portfolio volatility.
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