Wonil Special (Korea) Performance
| 012620 Stock | KRW 7,280 50.00 0.69% |
The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wonil Special's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wonil Special is expected to be smaller as well. At this point, Wonil Special Steel has a negative expected return of -0.0624%. Please make sure to check out Wonil Special's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Wonil Special Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wonil Special Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Wonil Special is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 58.6 M |
Wonil |
Wonil Special Relative Risk vs. Return Landscape
If you would invest 759,000 in Wonil Special Steel on August 31, 2024 and sell it today you would lose (31,000) from holding Wonil Special Steel or give up 4.08% of portfolio value over 90 days. Wonil Special Steel is generating negative expected returns and assumes 1.3828% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Wonil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wonil Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wonil Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wonil Special Steel, and traders can use it to determine the average amount a Wonil Special's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0451
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| Negative Returns | 012620 |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wonil Special is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wonil Special by adding Wonil Special to a well-diversified portfolio.
Wonil Special Fundamentals Growth
Wonil Stock prices reflect investors' perceptions of the future prospects and financial health of Wonil Special, and Wonil Special fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wonil Stock performance.
| Return On Equity | 4.71 | |||
| Return On Asset | 0.0334 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 115.82 B | |||
| Shares Outstanding | 4.4 M | |||
| Price To Earning | 11.04 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 327.89 B | |||
| EBITDA | 16.85 B | |||
| Cash And Equivalents | 680 | |||
| Total Debt | 6.49 B | |||
| Debt To Equity | 0.70 % | |||
| Cash Flow From Operations | 5.76 B | |||
| Total Asset | 250.07 B | |||
| Retained Earnings | 89.19 B | |||
| Current Asset | 122.21 B | |||
| Current Liabilities | 69.62 B | |||
About Wonil Special Performance
By analyzing Wonil Special's fundamental ratios, stakeholders can gain valuable insights into Wonil Special's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wonil Special has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wonil Special has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wonil Special Steel Co., Ltd manufactures and distributes specialty steel solutions in South Korea.Things to note about Wonil Special Steel performance evaluation
Checking the ongoing alerts about Wonil Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wonil Special Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wonil Special Steel generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Wonil Special's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wonil Special's stock is overvalued or undervalued compared to its peers.
- Examining Wonil Special's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wonil Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wonil Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wonil Special's stock. These opinions can provide insight into Wonil Special's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wonil Stock analysis
When running Wonil Special's price analysis, check to measure Wonil Special'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 Wonil Special is operating at the current time. Most of Wonil Special's value examination focuses on studying past and present price action to predict the probability of Wonil Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonil Special's price. Additionally, you may evaluate how the addition of Wonil Special to your portfolios can decrease your overall portfolio volatility.
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