WithTech (Korea) Performance
| 348350 Stock | KRW 8,480 10.00 0.12% |
The firm maintains a market beta of -0.0437, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WithTech are expected to decrease at a much lower rate. During the bear market, WithTech is likely to outperform the market. At this point, WithTech has a negative expected return of -0.16%. Please make sure to check out WithTech's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if WithTech 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 WithTech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
WithTech |
WithTech Relative Risk vs. Return Landscape
If you would invest 952,000 in WithTech on October 21, 2025 and sell it today you would lose (104,000) from holding WithTech or give up 10.92% of portfolio value over 90 days. WithTech is generating negative expected returns and assumes 2.3493% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than WithTech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WithTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WithTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WithTech, and traders can use it to determine the average amount a WithTech'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 = -0.0677
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 348350 |
Estimated Market Risk
| 2.35 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WithTech 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 WithTech by adding WithTech to a well-diversified portfolio.
WithTech Fundamentals Growth
WithTech Stock prices reflect investors' perceptions of the future prospects and financial health of WithTech, and WithTech 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 WithTech Stock performance.
| Return On Equity | 13.92 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 154.13 B | |||
| Revenue | 68.31 B | |||
| EBITDA | 9.75 B | |||
| Cash And Equivalents | 35.55 B | |||
| Total Debt | 706.06 M | |||
| Debt To Equity | 0.13 % | |||
| Cash Flow From Operations | 9.19 B | |||
| Total Asset | 125.29 B | |||
About WithTech Performance
By analyzing WithTech's fundamental ratios, stakeholders can gain valuable insights into WithTech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WithTech 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 WithTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WITHTECH Co., LTD. manufactures process monitoring system for semiconductors, flat panel displays, and power plants. The company was incorporated in 2003 and is based in Daejeon, South Korea. WITHTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about WithTech performance evaluation
Checking the ongoing alerts about WithTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WithTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WithTech generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing WithTech'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 WithTech's stock is overvalued or undervalued compared to its peers.
- Examining WithTech'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 WithTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WithTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WithTech's stock. These opinions can provide insight into WithTech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WithTech Stock analysis
When running WithTech's price analysis, check to measure WithTech'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 WithTech is operating at the current time. Most of WithTech's value examination focuses on studying past and present price action to predict the probability of WithTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WithTech's price. Additionally, you may evaluate how the addition of WithTech to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |