K Wave Media Stock Analysis
| KWM Stock | 0.81 0.01 1.24% |
At this time, K Wave's Net Debt is very stable compared to the past year. As of the 10th of February 2026, Interest Debt Per Share is likely to grow to 0.05, while Short Term Debt is likely to drop about 616.2 K. K Wave's financial risk is the risk to K Wave stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.39 | Current Value 0.41 | Quarterly Volatility 0.15407952 |
K Wave Media is overvalued with Real Value of 0.75 and Hype Value of 0.8. The main objective of K Wave stock analysis is to determine its intrinsic value, which is an estimate of what K Wave Media is worth, separate from its market price. There are two main types of K Wave's stock analysis: fundamental analysis and technical analysis.
The K Wave stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. K Wave is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. KWM Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Wave Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. KWM Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.2. K Wave Media had not issued any dividends in recent years. To find out more about K Wave Media contact Ted JD at 703-790-0717.K Wave Media Investment Alerts
| K Wave Media generated a negative expected return over the last 90 days | |
| K Wave Media has high historical volatility and very poor performance | |
| K Wave Media has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 485.27 K. Reported Net Loss for the year was (12.87 M) with profit before taxes, overhead, and interest of 0. | |
| K Wave Media has a poor financial position based on the latest SEC disclosures | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: K Wave Media Completes Acquisition of Rabbit Walk |
KWM Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 277.65 M.KWM Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.74) | (1.83) | |
| Return On Capital Employed | (8.74) | (9.18) | |
| Return On Assets | (1.74) | (1.83) | |
| Return On Equity | 7.67 | 8.05 |
Technical Drivers
As of the 10th of February, K Wave secures the standard deviation of 11.57, and Mean Deviation of 7.99. K Wave Media technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K Wave Media market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if K Wave Media is priced adequately, providing market reflects its recent price of 0.8099 per share. Given that K Wave Media is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.K Wave Media Price Movement Analysis
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K Wave Outstanding Bonds
K Wave 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. K Wave Media 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 KWM bonds can be classified according to their maturity, which is the date when K Wave Media 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
K Wave Predictive Daily Indicators
K Wave 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 K Wave 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.
K Wave Forecast Models
K Wave's time-series forecasting models are one of many K Wave's 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 K Wave's 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.K Wave Bond Ratings
K Wave Media financial ratings play a critical role in determining how much K Wave have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for K Wave's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (5.73) | Unlikely Manipulator | View |
K Wave Total Assets Over Time
K Wave Assets Financed by Debt
The debt-to-assets ratio shows the degree to which K Wave uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.K Wave Debt Ratio | 41.0 |
K Wave Corporate Bonds Issued
KWM Short Long Term Debt Total
Short Long Term Debt Total |
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About KWM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how K Wave prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KWM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as K Wave. By using and applying KWM Stock analysis, traders can create a robust methodology for identifying KWM entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (23.87) | (25.06) | |
| Operating Profit Margin | (21.95) | (23.05) | |
| Net Loss | (23.87) | (25.06) | |
| Gross Profit Margin | 0.00 | 0.01 |
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 K Wave to your portfolios without increasing risk or reducing expected return.Did you try this?
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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Wave Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Movies & Entertainment sector continue expanding? Could KWM diversify its offerings? Factors like these will boost the valuation of K Wave. Expected growth trajectory for KWM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every K Wave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.20) |
Investors evaluate K Wave Media using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating K Wave's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause K Wave's market price to deviate significantly from intrinsic value.
Understanding that K Wave's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K Wave represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, K Wave's market price signifies the transaction level at which participants voluntarily complete trades.