Weiss Korea Opportunity Stock Current Valuation
| WKOF Stock | 166.31 19.31 13.14% |
Valuation analysis of Weiss Korea Opportunity helps investors to measure Weiss Korea's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Weiss Korea's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 4.3 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 3.3 M in 2024. Fundamental drivers impacting Weiss Korea's valuation include:
Price Book 0.8304 | Price Sales 10.5133 | Trailing PE 14.7 | Enterprise Value Revenue 10.5113 |
Overvalued
Today
Please note that Weiss Korea's price fluctuation is very steady at this time. Calculation of the real value of Weiss Korea Opportunity is based on 3 months time horizon. Increasing Weiss Korea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Weiss stock is determined by what a typical buyer is willing to pay for full or partial control of Weiss Korea Opportunity. Since Weiss Korea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weiss Stock. However, Weiss Korea's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 166.31 | Real 150.18 | Hype 166.31 | Naive 165.11 |
The intrinsic value of Weiss Korea's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Weiss Korea's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Weiss Korea Opportunity helps investors to forecast how Weiss stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Weiss Korea more accurately as focusing exclusively on Weiss Korea's fundamentals will not take into account other important factors: Weiss Korea Opportunity Company Current Valuation Analysis
Weiss Korea's 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.
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.
| Competition |
In accordance with the recently published financial statements, Weiss Korea Opportunity has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
Weiss Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weiss Korea's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weiss Korea could also be used in its relative valuation, which is a method of valuing Weiss Korea by comparing valuation metrics of similar companies.Weiss Korea is currently under evaluation in current valuation category among its peers.
Weiss Fundamentals
| Return On Equity | 55.9 | |||
| Shares Outstanding | 69.27 M | |||
| Shares Owned By Insiders | 13.80 % | |||
| Shares Owned By Institutions | 74.03 % | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 10.51 X | |||
| Revenue | (4.13 M) | |||
| EBITDA | (5.9 M) | |||
| Net Income | (6.45 M) | |||
| Total Debt | 1.97 M | |||
| Cash Flow From Operations | 4.24 M | |||
| Earnings Per Share | (0.06) X | |||
| Market Capitalization | 101.82 M | |||
| Total Asset | 118.82 M | |||
| Annual Yield | 0.0003 % | |||
| Net Asset | 118.82 M |
About Weiss Korea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weiss Korea Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weiss Korea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weiss Korea Opportunity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Weiss Stock Analysis
When running Weiss Korea's price analysis, check to measure Weiss Korea'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 Weiss Korea is operating at the current time. Most of Weiss Korea's value examination focuses on studying past and present price action to predict the probability of Weiss Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weiss Korea's price. Additionally, you may evaluate how the addition of Weiss Korea to your portfolios can decrease your overall portfolio volatility.