WONIK Materials (Korea) Performance
| 104830 Stock | 18,560 1,080 6.18% |
The firm maintains a market beta of 0.0705, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WONIK Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding WONIK Materials is expected to be smaller as well. At this point, WONIK Materials CoLtd has a negative expected return of -0.51%. Please make sure to check out WONIK Materials' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if WONIK Materials CoLtd performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days WONIK Materials CoLtd 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 | -57.1 B |
WONIK |
WONIK Materials Relative Risk vs. Return Landscape
If you would invest 2,565,000 in WONIK Materials CoLtd on September 13, 2024 and sell it today you would lose (709,000) from holding WONIK Materials CoLtd or give up 27.64% of portfolio value over 90 days. WONIK Materials CoLtd is generating negative expected returns and assumes 2.5984% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than WONIK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WONIK Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WONIK Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WONIK Materials CoLtd, and traders can use it to determine the average amount a WONIK Materials' 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 = -0.1976
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| Negative Returns | 104830 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WONIK Materials 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 WONIK Materials by adding WONIK Materials to a well-diversified portfolio.
WONIK Materials Fundamentals Growth
WONIK Stock prices reflect investors' perceptions of the future prospects and financial health of WONIK Materials, and WONIK Materials 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 WONIK Stock performance.
| Return On Equity | 14.95 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 416.28 B | |||
| Shares Outstanding | 12.61 M | |||
| Price To Sales | 1.08 X | |||
| Revenue | 310.73 B | |||
| EBITDA | 70.48 B | |||
| Cash And Equivalents | 44.86 B | |||
| Total Debt | 402.89 M | |||
| Cash Flow From Operations | 59.02 B | |||
| Total Asset | 462.93 B | |||
About WONIK Materials Performance
By analyzing WONIK Materials' fundamental ratios, stakeholders can gain valuable insights into WONIK Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WONIK Materials 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 WONIK Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WONIK Materials CoLtd performance evaluation
Checking the ongoing alerts about WONIK Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WONIK Materials CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WONIK Materials generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing WONIK Materials' 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 WONIK Materials' stock is overvalued or undervalued compared to its peers.
- Examining WONIK Materials' 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 WONIK Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WONIK Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WONIK Materials' stock. These opinions can provide insight into WONIK Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WONIK Stock analysis
When running WONIK Materials' price analysis, check to measure WONIK Materials' 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 WONIK Materials is operating at the current time. Most of WONIK Materials' value examination focuses on studying past and present price action to predict the probability of WONIK Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WONIK Materials' price. Additionally, you may evaluate how the addition of WONIK Materials to your portfolios can decrease your overall portfolio volatility.
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