Webzen Current Valuation vs. Shares Owned By Insiders

069080 Stock  KRW 14,970  40.00  0.27%   
Considering Webzen's profitability and operating efficiency indicators, Webzen Inc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Webzen's ability to earn profits and add value for shareholders.
For Webzen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Webzen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Webzen Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Webzen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Webzen Inc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Webzen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webzen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webzen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Webzen Inc Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Webzen's current stock value. Our valuation model uses many indicators to compare Webzen value to that of its competitors to determine the firm's financial worth.
Webzen Inc is rated third in current valuation category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Webzen Inc is about  12,557,132,342 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Webzen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Webzen's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Webzen Current Valuation vs. Competition

Webzen Inc is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 2.25 Trillion. Webzen totals roughly 583.03 Billion in current valuation claiming about 26% of stocks in Communication Services industry.

Webzen Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Webzen

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
583.03 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Webzen

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
46.43 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Webzen Shares Owned By Insiders Comparison

Webzen is currently under evaluation in shares owned by insiders category among its peers.

Webzen Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Webzen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Webzen will eventually generate negative long term returns. The profitability progress is the general direction of Webzen's change in net profit over the period of time. It can combine multiple indicators of Webzen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Webzen Inc., a game company, engages in the PC, online, and mobile gaming business worldwide. Webzen Inc. was founded in 2000 and is headquartered in Seongnam, South Korea. Webzen is traded on Korean Securities Dealers Automated Quotations in South Korea.

Webzen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Webzen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Webzen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Webzen's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Webzen without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Webzen position

In addition to having Webzen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in Webzen Stock

To fully project Webzen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Webzen Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Webzen's income statement, its balance sheet, and the statement of cash flows.
Potential Webzen investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Webzen investors may work on each financial statement separately, they are all related. The changes in Webzen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Webzen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.