WONIK Materials (Korea) Performance

104830 Stock   20,800  450.00  2.12%   
On a scale of 0 to 100, WONIK Materials holds a performance score of 10. The firm maintains a market beta of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WONIK Materials are expected to decrease at a much lower rate. During the bear market, WONIK Materials is likely to outperform the market. Please check WONIK Materials' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether WONIK Materials' historical returns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in WONIK Materials CoLtd are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, WONIK Materials sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities-57.1 B
  

WONIK Materials Relative Risk vs. Return Landscape

If you would invest  1,706,087  in WONIK Materials CoLtd on December 4, 2024 and sell it today you would earn a total of  373,913  from holding WONIK Materials CoLtd or generate 21.92% return on investment over 90 days. WONIK Materials CoLtd is generating 0.3893% of daily returns and assumes 2.9308% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than WONIK, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
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Assuming the 90 days trading horizon WONIK Materials is expected to generate 3.79 times more return on investment than the market. However, the company is 3.79 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

WONIK Materials Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WONIK Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WONIK Materials CoLtd, and traders can use it to determine the average amount a WONIK Materials' 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 = 0.1328

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Estimated Market Risk

 2.93
  actual daily
26
74% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average WONIK Materials is performing at about 10% 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 WONIK Materials by adding it to a well-diversified portfolio.

WONIK Materials Fundamentals Growth

WONIK Stock prices reflect investors' perceptions of the future prospects and financial health of WONIK Materials, and WONIK Materials 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 WONIK Stock performance.

About WONIK Materials Performance

By analyzing WONIK Materials' fundamental ratios, stakeholders can gain valuable insights into WONIK Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WONIK Materials 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 WONIK Materials 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 WONIK Materials CoLtd performance evaluation

Checking the ongoing alerts about WONIK Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WONIK Materials CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 46.0% of the company shares are owned by insiders or employees
Evaluating WONIK Materials' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WONIK Materials' stock performance include:
  • Analyzing WONIK Materials' 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 WONIK Materials' stock is overvalued or undervalued compared to its peers.
  • Examining WONIK Materials' 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 WONIK Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WONIK Materials' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of WONIK Materials' stock. These opinions can provide insight into WONIK Materials' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating WONIK Materials' stock performance is not an exact science, and many factors can impact WONIK Materials' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for WONIK Stock analysis

When running WONIK Materials' price analysis, check to measure WONIK Materials' 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 WONIK Materials is operating at the current time. Most of WONIK Materials' value examination focuses on studying past and present price action to predict the probability of WONIK Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WONIK Materials' price. Additionally, you may evaluate how the addition of WONIK Materials to your portfolios can decrease your overall portfolio volatility.
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