WooriNet (Korea) Performance
| 115440 Stock | KRW 6,900 10.00 0.15% |
The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WooriNet's returns are expected to increase less than the market. However, during the bear market, the loss of holding WooriNet is expected to be smaller as well. At this point, WooriNet has a negative expected return of -0.0207%. Please make sure to check out WooriNet's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if WooriNet 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 WooriNet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, WooriNet is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 4.6 B |
WooriNet |
WooriNet Relative Risk vs. Return Landscape
If you would invest 723,000 in WooriNet on September 2, 2024 and sell it today you would lose (33,000) from holding WooriNet or give up 4.56% of portfolio value over 90 days. WooriNet is generating negative expected returns and assumes 3.4783% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than WooriNet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WooriNet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WooriNet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WooriNet, and traders can use it to determine the average amount a WooriNet'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 = -0.0059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 115440 |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WooriNet 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 WooriNet by adding WooriNet to a well-diversified portfolio.
WooriNet Fundamentals Growth
WooriNet Stock prices reflect investors' perceptions of the future prospects and financial health of WooriNet, and WooriNet 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 WooriNet Stock performance.
| Return On Equity | -5.78 | |||
| Return On Asset | -0.0172 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 61.2 B | |||
| Shares Outstanding | 6.37 M | |||
| Price To Earning | 7.69 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 60.41 B | |||
| EBITDA | (1.43 B) | |||
| Cash And Equivalents | 33.52 B | |||
| Total Debt | 49.01 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 6,992 X | |||
| Cash Flow From Operations | (3.27 B) | |||
| Total Asset | 98 B | |||
| Retained Earnings | 33.88 B | |||
| Current Asset | 41.73 B | |||
| Current Liabilities | 11.99 B | |||
About WooriNet Performance
By analyzing WooriNet's fundamental ratios, stakeholders can gain valuable insights into WooriNet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WooriNet 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 WooriNet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WooriNet, Inc. designs, manufactures, and supplies fiber optics transmission and wireline access network systems to telecommunications service providers in South Korea. The company was founded in 2000 and is based in Anyang, South Korea. WooriNet is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about WooriNet performance evaluation
Checking the ongoing alerts about WooriNet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WooriNet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WooriNet generated a negative expected return over the last 90 days | |
| WooriNet has high historical volatility and very poor performance | |
| WooriNet has accumulated about 33.52 B in cash with (3.27 B) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
- Analyzing WooriNet'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 WooriNet's stock is overvalued or undervalued compared to its peers.
- Examining WooriNet'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 WooriNet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WooriNet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WooriNet's stock. These opinions can provide insight into WooriNet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WooriNet Stock analysis
When running WooriNet's price analysis, check to measure WooriNet'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 WooriNet is operating at the current time. Most of WooriNet's value examination focuses on studying past and present price action to predict the probability of WooriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WooriNet's price. Additionally, you may evaluate how the addition of WooriNet to your portfolios can decrease your overall portfolio volatility.
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