WONIK Materials (Korea) Performance
| 104830 Stock | 21,500 650.00 2.93% |
On a scale of 0 to 100, WONIK Materials holds a performance score of 11. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WONIK Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding WONIK Materials is expected to be smaller as well. Please check WONIK Materials' semi deviation, coefficient of variation, jensen alpha, as well as 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 11 (%) 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 |
WONIK Materials Relative Risk vs. Return Landscape
If you would invest 1,716,000 in WONIK Materials CoLtd on December 25, 2024 and sell it today you would earn a total of 434,000 from holding WONIK Materials CoLtd or generate 25.29% return on investment over 90 days. WONIK Materials CoLtd is generating 0.4483% of daily returns and assumes 3.0646% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than WONIK, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = 0.1463
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average WONIK Materials is performing at about 11% 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.
| Return On Equity | 14.95 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 416.28 B | |||
| Shares Outstanding | 12.61 M | |||
| Price To Sales | 1.08 X | |||
| Revenue | 310.73 B | |||
| EBITDA | 70.48 B | |||
| Cash And Equivalents | 44.86 B | |||
| Total Debt | 402.89 M | |||
| Cash Flow From Operations | 59.02 B | |||
| Total Asset | 462.93 B | |||
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.| WONIK Materials had very high historical volatility over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
- 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.
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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