WebCash (Korea) Performance
| 053580 Stock | KRW 9,880 80.00 0.80% |
The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WebCash's returns are expected to increase less than the market. However, during the bear market, the loss of holding WebCash is expected to be smaller as well. At this point, WebCash has a negative expected return of -0.0238%. Please make sure to check out WebCash's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if WebCash performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WebCash has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, WebCash is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
WebCash |
WebCash Relative Risk vs. Return Landscape
If you would invest 1,019,617 in WebCash on November 24, 2025 and sell it today you would lose (31,617) from holding WebCash or give up 3.1% of portfolio value over 90 days. WebCash is generating negative expected returns and assumes 2.4266% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than WebCash, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WebCash Target Price Odds to finish over Current Price
The tendency of WebCash Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9,880 | 90 days | 9,880 | about 76.31 |
Based on a normal probability distribution, the odds of WebCash to move above the current price in 90 days from now is about 76.31 (This WebCash probability density function shows the probability of WebCash Stock to fall within a particular range of prices over 90 days) .
WebCash Price Density |
| Price |
Predictive Modules for WebCash
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WebCash. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WebCash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WebCash is not an exception. The market had few large corrections towards the WebCash's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WebCash, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WebCash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 469.98 | |
Ir | Information ratio | -0.09 |
WebCash Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WebCash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WebCash can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WebCash generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
WebCash Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WebCash Stock often depends not only on the future outlook of the current and potential WebCash's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WebCash's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.5 M | |
| Dividends Paid | 1.6 B | |
| Cash And Short Term Investments | 43 B | |
| Shares Float | 3.6 M |
WebCash Fundamentals Growth
WebCash Stock prices reflect investors' perceptions of the future prospects and financial health of WebCash, and WebCash 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 WebCash Stock performance.
| Return On Equity | 11.48 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 182.62 B | |||
| Shares Outstanding | 6.76 M | |||
| Price To Sales | 2.25 X | |||
| Revenue | 81.9 B | |||
| EBITDA | 6.84 B | |||
| Cash And Equivalents | 15.98 B | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | 24.11 B | |||
| Total Asset | 136.09 B | |||
About WebCash Performance
By analyzing WebCash's fundamental ratios, stakeholders can gain valuable insights into WebCash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WebCash 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 WebCash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WebCash Corporation provides B2B financial-technology solutions for businesses to make finance worldwide. The company was founded in 1999 and is based in Seoul, South Korea. WebCash is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about WebCash performance evaluation
Checking the ongoing alerts about WebCash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WebCash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WebCash generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing WebCash'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 WebCash's stock is overvalued or undervalued compared to its peers.
- Examining WebCash'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 WebCash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WebCash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WebCash's stock. These opinions can provide insight into WebCash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WebCash Stock analysis
When running WebCash's price analysis, check to measure WebCash'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 WebCash is operating at the current time. Most of WebCash's value examination focuses on studying past and present price action to predict the probability of WebCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WebCash's price. Additionally, you may evaluate how the addition of WebCash to your portfolios can decrease your overall portfolio volatility.
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