Webzen (Korea) Performance
| 069080 Stock | KRW 15,160 70.00 0.46% |
The firm maintains a market beta of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Webzen are expected to decrease at a much lower rate. During the bear market, Webzen is likely to outperform the market. At this point, Webzen Inc has a negative expected return of -0.2%. Please make sure to check out Webzen's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Webzen Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
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Very Weak
Over the last 90 days Webzen Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -82.1 B |
Webzen |
Webzen Relative Risk vs. Return Landscape
If you would invest 1,719,000 in Webzen Inc on August 31, 2024 and sell it today you would lose (203,000) from holding Webzen Inc or give up 11.81% of portfolio value over 90 days. Webzen Inc is generating negative expected returns and assumes 1.9634% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Webzen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Webzen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webzen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Webzen Inc, and traders can use it to determine the average amount a Webzen'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 = -0.1005
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| Negative Returns | 069080 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Webzen 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 Webzen by adding Webzen to a well-diversified portfolio.
Webzen Fundamentals Growth
Webzen Stock prices reflect investors' perceptions of the future prospects and financial health of Webzen, and Webzen 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 Webzen Stock performance.
| Return On Equity | 15.49 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 583.03 B | |||
| Shares Outstanding | 31.31 M | |||
| Price To Earning | 10.35 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 284.78 B | |||
| EBITDA | 119.96 B | |||
| Cash And Equivalents | 72.86 B | |||
| Total Debt | 3.25 B | |||
| Debt To Equity | 10.00 % | |||
| Cash Flow From Operations | 88.15 B | |||
| Earnings Per Share | 451.00 X | |||
| Total Asset | 615.26 B | |||
| Retained Earnings | 1.24 B | |||
| Current Asset | 85.75 B | |||
| Current Liabilities | 5.47 B | |||
About Webzen Performance
By analyzing Webzen's fundamental ratios, stakeholders can gain valuable insights into Webzen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Webzen 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 Webzen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Webzen Inc., a game company, engages in the PC, online, and mobile gaming business worldwide. Webzen Inc. was founded in 2000 and is headquartered in Seongnam, South Korea. Webzen is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Webzen Inc performance evaluation
Checking the ongoing alerts about Webzen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Webzen Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Webzen Inc generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Webzen'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 Webzen's stock is overvalued or undervalued compared to its peers.
- Examining Webzen'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 Webzen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webzen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Webzen's stock. These opinions can provide insight into Webzen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Webzen Stock analysis
When running Webzen's price analysis, check to measure Webzen'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 Webzen is operating at the current time. Most of Webzen's value examination focuses on studying past and present price action to predict the probability of Webzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webzen's price. Additionally, you may evaluate how the addition of Webzen to your portfolios can decrease your overall portfolio volatility.
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