Wonbang Tech (Korea) Performance
| 053080 Stock | 12,690 160.00 1.25% |
Wonbang Tech has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wonbang Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wonbang Tech is expected to be smaller as well. Wonbang Tech right now maintains a risk of 2.26%. Please check out Wonbang Tech semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Wonbang Tech will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wonbang Tech Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Wonbang Tech is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Wonbang |
Wonbang Tech Relative Risk vs. Return Landscape
If you would invest 1,250,476 in Wonbang Tech Co on December 24, 2024 and sell it today you would earn a total of 18,524 from holding Wonbang Tech Co or generate 1.48% return on investment over 90 days. Wonbang Tech Co is generating 0.0511% of daily returns and assumes 2.2614% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Wonbang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wonbang Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wonbang Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wonbang Tech Co, and traders can use it to determine the average amount a Wonbang Tech'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 = 0.0226
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 053080 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wonbang Tech is performing at about 1% of its full potential. 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 Wonbang Tech by adding it to a well-diversified portfolio.
About Wonbang Tech Performance
By analyzing Wonbang Tech's fundamental ratios, stakeholders can gain valuable insights into Wonbang Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wonbang Tech 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 Wonbang Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Wonbang Tech performance evaluation
Checking the ongoing alerts about Wonbang Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wonbang Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Wonbang Tech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wonbang Tech's stock performance include:- Analyzing Wonbang Tech'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 Wonbang Tech's stock is overvalued or undervalued compared to its peers.
- Examining Wonbang Tech'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 Wonbang Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wonbang Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wonbang Tech's stock. These opinions can provide insight into Wonbang Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wonbang Stock analysis
When running Wonbang Tech's price analysis, check to measure Wonbang Tech'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 Wonbang Tech is operating at the current time. Most of Wonbang Tech's value examination focuses on studying past and present price action to predict the probability of Wonbang Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonbang Tech's price. Additionally, you may evaluate how the addition of Wonbang Tech to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stocks Directory Find actively traded stocks across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |