Woorim Machinery (Korea) Performance
| 101170 Stock | KRW 5,520 150.00 2.79% |
Woorim Machinery has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Woorim Machinery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woorim Machinery is expected to be smaller as well. Woorim Machinery right now maintains a risk of 3.71%. Please check out Woorim Machinery downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Woorim Machinery will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Woorim Machinery Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Woorim Machinery may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Total Cashflows From Investing Activities | 5.4 B |
Woorim |
Woorim Machinery Relative Risk vs. Return Landscape
If you would invest 540,000 in Woorim Machinery Co on November 3, 2024 and sell it today you would earn a total of 12,000 from holding Woorim Machinery Co or generate 2.22% return on investment over 90 days. Woorim Machinery Co is generating 0.1046% of daily returns and assumes 3.7133% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Woorim, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Woorim Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woorim Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woorim Machinery Co, and traders can use it to determine the average amount a Woorim Machinery'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 = 0.0282
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| Cash | Small Risk | Average Risk | 101170 | Huge Risk |
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Woorim Machinery is performing at about 2% 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 Woorim Machinery by adding it to a well-diversified portfolio.
Woorim Machinery Fundamentals Growth
Woorim Stock prices reflect investors' perceptions of the future prospects and financial health of Woorim Machinery, and Woorim Machinery 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 Woorim Stock performance.
| Return On Equity | 9.78 | |||
| Return On Asset | -0.0089 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 60.84 B | |||
| Shares Outstanding | 13.22 M | |||
| Price To Earning | 43.74 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 60.54 B | |||
| EBITDA | 3.21 B | |||
| Cash And Equivalents | 14.68 B | |||
| Cash Per Share | 863.02 X | |||
| Debt To Equity | 4.80 % | |||
| Book Value Per Share | 5,953 X | |||
| Cash Flow From Operations | 5.38 B | |||
| Total Asset | 92.63 B | |||
| Retained Earnings | 56.18 B | |||
| Current Asset | 31.43 B | |||
| Current Liabilities | 13.09 B | |||
About Woorim Machinery Performance
By analyzing Woorim Machinery's fundamental ratios, stakeholders can gain valuable insights into Woorim Machinery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woorim Machinery 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 Woorim Machinery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Woorim Machinery Co., Ltd. manufactures and sells gears and speed reducers worldwide. Woorim Machinery Co., Ltd. was founded in 1976 and is based in Changwon, South Korea. WOORIM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Woorim Machinery performance evaluation
Checking the ongoing alerts about Woorim Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woorim Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woorim Machinery had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Woorim Machinery'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 Woorim Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Woorim Machinery'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 Woorim Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woorim Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woorim Machinery's stock. These opinions can provide insight into Woorim Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Woorim Stock analysis
When running Woorim Machinery's price analysis, check to measure Woorim Machinery'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 Woorim Machinery is operating at the current time. Most of Woorim Machinery's value examination focuses on studying past and present price action to predict the probability of Woorim Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woorim Machinery's price. Additionally, you may evaluate how the addition of Woorim Machinery to your portfolios can decrease your overall portfolio volatility.
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