WONIK Materials (Korea) Analysis
| 104830 Stock | 17,480 360.00 2.10% |
WONIK Materials CoLtd is overvalued with Real Value of 16277.1 and Hype Value of 17120.0. The main objective of WONIK Materials stock analysis is to determine its intrinsic value, which is an estimate of what WONIK Materials CoLtd is worth, separate from its market price. There are two main types of WONIK Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WONIK Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WONIK Materials' stock to identify patterns and trends that may indicate its future price movements.
The WONIK Materials stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WONIK Materials' ongoing operational relationships across important fundamental and technical indicators.
WONIK |
WONIK Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. WONIK Materials CoLtd had 2:1 split on the 28th of September 2018. For more info on WONIK Materials CoLtd please contact the company at 82 4 3210 4600 or go to https://www.wimco.co.kr.WONIK Materials CoLtd Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WONIK Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WONIK Materials CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
WONIK Materials Thematic Classifications
In addition to having WONIK Materials stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
WONIK Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 371.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WONIK Materials's market, we take the total number of its shares issued and multiply it by WONIK Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WONIK Profitablity
WONIK Materials' profitability indicators refer to fundamental financial ratios that showcase WONIK Materials' ability to generate income relative to its revenue or operating costs. If, let's say, WONIK Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WONIK Materials' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WONIK Materials' profitability requires more research than a typical breakdown of WONIK Materials' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 11th of December 2024, WONIK Materials maintains the Risk Adjusted Performance of (0.22), mean deviation of 1.98, and Standard Deviation of 2.42. WONIK Materials CoLtd technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.WONIK Materials CoLtd Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WONIK Materials middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WONIK Materials CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WONIK Materials Outstanding Bonds
WONIK Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WONIK Materials CoLtd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WONIK bonds can be classified according to their maturity, which is the date when WONIK Materials CoLtd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
WONIK Materials Predictive Daily Indicators
WONIK Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WONIK Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 859.51 | |||
| Daily Balance Of Power | 0.7347 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 17335.0 | |||
| Day Typical Price | 17383.33 | |||
| Market Facilitation Index | 0.0159 | |||
| Price Action Indicator | 325.0 | |||
| Period Momentum Indicator | 360.0 | |||
| Relative Strength Index | 30.25 |
WONIK Materials Forecast Models
WONIK Materials' time-series forecasting models are one of many WONIK Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WONIK Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WONIK Materials to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |