Webtoon Entertainment Common Stock Alpha and Beta Analysis
| WBTN Stock | 12.85 0.14 1.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WEBTOON Entertainment Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in WEBTOON Entertainment over a specified time horizon. Remember, high WEBTOON Entertainment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WEBTOON Entertainment's market risk premium analysis include:
Beta 0.25 | Alpha 0.26 | Risk 3.18 | Sharpe Ratio 0.0701 | Expected Return 0.22 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
WEBTOON |
WEBTOON Entertainment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WEBTOON Entertainment market risk premium is the additional return an investor will receive from holding WEBTOON Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WEBTOON Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WEBTOON Entertainment's performance over market.| α | 0.26 | β | 0.25 |
WEBTOON Entertainment expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of WEBTOON Entertainment's Buy-and-hold return. Our buy-and-hold chart shows how WEBTOON Entertainment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WEBTOON Entertainment Market Price Analysis
Market price analysis indicators help investors to evaluate how WEBTOON Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WEBTOON Entertainment shares will generate the highest return on investment. By understating and applying WEBTOON Entertainment stock market price indicators, traders can identify WEBTOON Entertainment position entry and exit signals to maximize returns.
WEBTOON Entertainment Return and Market Media
The median price of WEBTOON Entertainment for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 12.08 with a coefficient of variation of 8.48. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 12.16, and mean deviation of 0.92. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Levi Korsinsky Reminds WEBTOON Entertainment Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of November 4, 2024 WBTN | 10/22/2024 |
2 | November 4, 2024 Deadline Contact Levi Korsinsky to Join Class Action Suit Against - WBTN | 10/29/2024 |
3 | Levi Korsinsky Announces the Filing of a Securities Class Action on Behalf of WEBTOON Entertainment Inc. Shareholders | 11/01/2024 |
4 | Investors in WEBTOON Entertainment Inc. Should Contact Levi Korsinsky Before November 4, 2024 to Discuss Your Rights - WBTN | 11/04/2024 |
5 | Webtoon Q3 Earnings Snapshot | 11/07/2024 |
6 | Webtoon Entertainment Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and ... | 11/08/2024 |
7 | WEBTOON Entertainment Launches WEBTOON Shop, A New Online Retail Destination for Webcomic Merchandise | 11/15/2024 |
8 | WEBTOON Entertainment From Digital Comics to Retail Success A Growth Story | 11/26/2024 |
9 | Webtoon Entertainment Inc to Highlight Webcomics Impact at Varietys 2025 Entertainment ... | 12/10/2024 |
10 | WEBTOON Entertainment Stock Price Up 4.4 percent Should You Buy | 12/12/2024 |
11 | Disposition of 22047 shares by David Lee of WEBTOON Entertainment at 13.05 subject to Rule 16b-3 | 12/20/2024 |
12 | Morgan Stanley Has Lowered Expectations for WEBTOON Entertainment Stock Price | 01/16/2025 |
About WEBTOON Entertainment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WEBTOON or other stocks. Alpha measures the amount that position in WEBTOON Entertainment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 71.31 | 48.94 | 56.28 | 66.14 | PTB Ratio | 3.7 | 2.34 | 2.69 | 3.32 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WEBTOON Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WEBTOON Entertainment's short interest history, or implied volatility extrapolated from WEBTOON Entertainment options trading.
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Check out WEBTOON Entertainment Backtesting, WEBTOON Entertainment Valuation, WEBTOON Entertainment Correlation, WEBTOON Entertainment Hype Analysis, WEBTOON Entertainment Volatility, WEBTOON Entertainment History and analyze WEBTOON Entertainment Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
WEBTOON Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.