Wireless Power (Korea) Performance
| 332570 Stock | KRW 2,180 50.00 2.24% |
The firm maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wireless Power are expected to decrease at a much lower rate. During the bear market, Wireless Power is likely to outperform the market. At this point, Wireless Power Amplifier has a negative expected return of -0.35%. Please make sure to check out Wireless Power's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Wireless Power Amplifier 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 Wireless Power Amplifier 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 7.1 B |
Wireless |
Wireless Power Relative Risk vs. Return Landscape
If you would invest 271,500 in Wireless Power Amplifier on September 3, 2024 and sell it today you would lose (53,500) from holding Wireless Power Amplifier or give up 19.71% of portfolio value over 90 days. Wireless Power Amplifier is generating negative expected returns and assumes 1.8936% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Wireless, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wireless Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wireless Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wireless Power Amplifier, and traders can use it to determine the average amount a Wireless Power'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 = -0.1867
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| Negative Returns | 332570 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.35 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 Wireless Power 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 Wireless Power by adding Wireless Power to a well-diversified portfolio.
Wireless Power Fundamentals Growth
Wireless Stock prices reflect investors' perceptions of the future prospects and financial health of Wireless Power, and Wireless Power 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 Wireless Stock performance.
| Return On Equity | -19.66 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 302.39 B | |||
| Revenue | 60 B | |||
| EBITDA | (2.21 B) | |||
| Cash And Equivalents | 3.03 B | |||
| Total Debt | 542.91 M | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | (22.43 B) | |||
| Total Asset | 109.31 B | |||
About Wireless Power Performance
By analyzing Wireless Power's fundamental ratios, stakeholders can gain valuable insights into Wireless Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wireless Power 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 Wireless Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WiPAM Inc. supplies power amplifier modules for low power consumption mobile systems. The company was founded in 2006 and is based in Seoul, South Korea. WiPAM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Wireless Power Amplifier performance evaluation
Checking the ongoing alerts about Wireless Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wireless Power Amplifier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wireless Power generated a negative expected return over the last 90 days | |
| The company reported the revenue of 60 B. Net Loss for the year was (7.63 B) with profit before overhead, payroll, taxes, and interest of 5 B. | |
| Wireless Power Amplifier has accumulated about 3.03 B in cash with (22.43 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
- Analyzing Wireless Power'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 Wireless Power's stock is overvalued or undervalued compared to its peers.
- Examining Wireless Power'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 Wireless Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wireless Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wireless Power's stock. These opinions can provide insight into Wireless Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wireless Stock analysis
When running Wireless Power's price analysis, check to measure Wireless Power'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 Wireless Power is operating at the current time. Most of Wireless Power's value examination focuses on studying past and present price action to predict the probability of Wireless Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wireless Power's price. Additionally, you may evaluate how the addition of Wireless Power to your portfolios can decrease your overall portfolio volatility.
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