Is WEBTOON Entertainment Stock a Good Investment?
WEBTOON Entertainment Investment Advice | WBTN |
- Examine WEBTOON Entertainment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WEBTOON Entertainment's leadership team and their track record. Good management can help WEBTOON Entertainment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact WEBTOON Entertainment's business and its evolving consumer preferences.
- Compare WEBTOON Entertainment's performance and market position to its competitors. Analyze how WEBTOON Entertainment is positioned in terms of product offerings, innovation, and market share.
- Check if WEBTOON Entertainment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WEBTOON Entertainment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WEBTOON Entertainment Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WEBTOON Entertainment Common is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine WEBTOON Entertainment Stock
Researching WEBTOON Entertainment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WEBTOON Entertainment recorded a loss per share of 0.92. The entity had not issued any dividends in recent years.
To determine if WEBTOON Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WEBTOON Entertainment's research are outlined below:
| WEBTOON Entertainment generated a negative expected return over the last 90 days | |
| WEBTOON Entertainment has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.28 B. Net Loss for the year was (144.76 M) with profit before overhead, payroll, taxes, and interest of 333.19 M. | |
| Latest headline from gurufocus.com: FMR LLCs Strategic Acquisition of Webtoon Entertainment Inc Shares |
WEBTOON Entertainment Quarterly Good Will |
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Earnings surprises can significantly impact WEBTOON Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises WEBTOON Entertainment's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | -0.3923 | 0.22 | 0.6123 | 156 | ||
2024-08-08 | 2024-06-30 | -0.72 | 0.2 | 0.92 | 127 |
WEBTOON Entertainment Target Price Consensus
WEBTOON target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. WEBTOON Entertainment's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most WEBTOON analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand WEBTOON stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of WEBTOON Entertainment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWEBTOON Entertainment Target Price Projection
WEBTOON Entertainment's current and average target prices are 8.98 and 26.71, respectively. The current price of WEBTOON Entertainment is the price at which WEBTOON Entertainment Common is currently trading. On the other hand, WEBTOON Entertainment's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
WEBTOON Entertainment Market Quote on 26th of February 2025
Target Price
Analyst Consensus On WEBTOON Entertainment Target Price
WEBTOON Entertainment Analyst Ratings
WEBTOON Entertainment's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about WEBTOON Entertainment stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of WEBTOON Entertainment's financials, market performance, and future outlook by experienced professionals. WEBTOON Entertainment's historical ratings below, therefore, can serve as a valuable tool for investors.WEBTOON Entertainment's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B.Market Cap |
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WEBTOON Entertainment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.08) | (0.09) |
Determining WEBTOON Entertainment's profitability involves analyzing its financial statements and using various financial metrics to determine if WEBTOON Entertainment is a good buy. For example, gross profit margin measures WEBTOON Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WEBTOON Entertainment's profitability and make more informed investment decisions.
Basic technical analysis of WEBTOON Stock
As of the 26th of February, WEBTOON Entertainment owns the Information Ratio of (0.01), market risk adjusted performance of (0.09), and Mean Deviation of 2.23. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WEBTOON Entertainment, as well as the relationship between them.WEBTOON Entertainment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WEBTOON Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on WEBTOON Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WEBTOON Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Lee over three weeks ago Disposition of 2122 shares by David Lee of WEBTOON Entertainment at 12.75 subject to Rule 16b-3 | ||
David Lee over two months ago Disposition of 22047 shares by David Lee of WEBTOON Entertainment at 13.05 subject to Rule 16b-3 |
WEBTOON Entertainment's Outstanding Corporate Bonds
WEBTOON Entertainment 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. WEBTOON Entertainment 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 WEBTOON bonds can be classified according to their maturity, which is the date when WEBTOON Entertainment Common 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.
Understand WEBTOON Entertainment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WEBTOON Entertainment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (39,830) | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 26.92 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.44 | |||
| Skewness | (2.21) | |||
| Kurtosis | 13.1 |
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (39,830) | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 26.92 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.44 | |||
| Skewness | (2.21) | |||
| Kurtosis | 13.1 |
Consider WEBTOON Entertainment's intraday indicators
WEBTOON Entertainment 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 WEBTOON Entertainment 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.
WEBTOON Entertainment Corporate Filings
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
WEBTOON Stock media impact
Far too much social signal, news, headlines, and media speculation about WEBTOON Entertainment that are available to investors today. That information is available publicly through WEBTOON media outlets and privately through word of mouth or via WEBTOON internal channels. However, regardless of the origin, that massive amount of WEBTOON data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of WEBTOON Entertainment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WEBTOON Entertainment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WEBTOON Entertainment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WEBTOON Entertainment alpha.
WEBTOON Entertainment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards WEBTOON Entertainment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
WEBTOON Entertainment Corporate Management
| Yuki Chae | Head Services | Profile | |
| Chankyu Park | Chief Officer | Profile | |
| Maximilian Jo | General Secretary | Profile | |
| Hyojung Kim | Chief Officer | Profile |
Already Invested in WEBTOON Entertainment Common?
The danger of trading WEBTOON Entertainment Common is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WEBTOON Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WEBTOON Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WEBTOON Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WEBTOON Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WEBTOON Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Webtoon Entertainment Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Webtoon Entertainment Common Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEBTOON Entertainment Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WEBTOON Entertainment. If investors know WEBTOON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WEBTOON Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WEBTOON Entertainment is measured differently than its book value, which is the value of WEBTOON that is recorded on the company's balance sheet. Investors also form their own opinion of WEBTOON Entertainment's value that differs from its market value or its book value, called intrinsic value, which is WEBTOON Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WEBTOON Entertainment's market value can be influenced by many factors that don't directly affect WEBTOON Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between WEBTOON Entertainment's value and its price, as these two are different measures arrived at by various means. Investors typically determine if WEBTOON Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEBTOON Entertainment'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.