WI (Korea) Performance
| 073570 Stock | KRW 669.00 27.00 3.88% |
The firm owns a Beta (Systematic Risk) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WI are expected to decrease at a much lower rate. During the bear market, WI is likely to outperform the market. At this point, WI Co has a negative expected return of -0.56%. Please make sure to check out WI'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 WI Co performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WI Co 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 March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
WI |
WI Relative Risk vs. Return Landscape
If you would invest 99,700 in WI Co on November 30, 2025 and sell it today you would lose (32,800) from holding WI Co or give up 32.9% of portfolio value over 90 days. WI Co is generating negative expected returns and assumes 5.0055% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than WI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WI Target Price Odds to finish over Current Price
The tendency of WI 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 |
| 669.00 | 90 days | 669.00 | close to 99 |
Based on a normal probability distribution, the odds of WI to move above the current price in 90 days from now is close to 99 (This WI Co probability density function shows the probability of WI Stock to fall within a particular range of prices over 90 days) .
WI Price Density |
| Price |
Predictive Modules for WI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WI Co. 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.WI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WI is not an exception. The market had few large corrections towards the WI'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 WI Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 88.19 | |
Ir | Information ratio | -0.11 |
WI 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 WI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WI Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WI Co generated a negative expected return over the last 90 days | |
| WI Co has high historical volatility and very poor performance | |
| WI Co has accumulated 140.27 B in total debt with debt to equity ratio (D/E) of 2.46, implying the company greatly relies on financing operations through barrowing. WI Co has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WI until it has trouble settling it off, either with new capital or with free cash flow. So, WI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WI Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WI to invest in growth at high rates of return. When we think about WI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 145.19 B. Net Loss for the year was (21.83 B) with profit before overhead, payroll, taxes, and interest of 3.83 B. |
WI Fundamentals Growth
WI Stock prices reflect investors' perceptions of the future prospects and financial health of WI, and WI 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 WI Stock performance.
| Return On Asset | -1.54 | |||
| Profit Margin | (15.04) % | |||
| Operating Margin | (3.58) % | |||
| Shares Outstanding | 13.56 M | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 145.19 B | |||
| Cash And Equivalents | 5.24 B | |||
| Total Debt | 140.27 B | |||
| Debt To Equity | 2.46 % | |||
| Cash Flow From Operations | 23.48 B | |||
| Earnings Per Share | (4,610) X | |||
| Total Asset | 218.35 B | |||
| Retained Earnings | (29.23 B) | |||
| Current Asset | 36.69 B | |||
| Current Liabilities | 111.98 B |
About WI Performance
By analyzing WI's fundamental ratios, stakeholders can gain valuable insights into WI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WI 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 WI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AT technology Co., Ltd. develops, manufactures, and sells semiconductor testing equipment in South Korea.Things to note about WI Co performance evaluation
Checking the ongoing alerts about WI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WI Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WI Co generated a negative expected return over the last 90 days | |
| WI Co has high historical volatility and very poor performance | |
| WI Co has accumulated 140.27 B in total debt with debt to equity ratio (D/E) of 2.46, implying the company greatly relies on financing operations through barrowing. WI Co has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WI until it has trouble settling it off, either with new capital or with free cash flow. So, WI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WI Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WI to invest in growth at high rates of return. When we think about WI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 145.19 B. Net Loss for the year was (21.83 B) with profit before overhead, payroll, taxes, and interest of 3.83 B. |
- Analyzing WI'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 WI's stock is overvalued or undervalued compared to its peers.
- Examining WI'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 WI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WI's stock. These opinions can provide insight into WI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WI Stock analysis
When running WI's price analysis, check to measure WI'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 WI is operating at the current time. Most of WI's value examination focuses on studying past and present price action to predict the probability of WI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WI's price. Additionally, you may evaluate how the addition of WI to your portfolios can decrease your overall portfolio volatility.
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