Wemade CoLtd (Korea) Performance
| 112040 Stock | KRW 30,000 700.00 2.28% |
The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wemade CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wemade CoLtd is expected to be smaller as well. At this point, Wemade CoLtd has a negative expected return of -0.31%. Please make sure to check out Wemade CoLtd's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Wemade CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wemade CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 83.1 B |
Wemade |
Wemade CoLtd Relative Risk vs. Return Landscape
If you would invest 3,665,000 in Wemade CoLtd on December 22, 2024 and sell it today you would lose (665,000) from holding Wemade CoLtd or give up 18.14% of portfolio value over 90 days. Wemade CoLtd is generating negative expected returns and assumes 2.8965% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Wemade, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wemade CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wemade CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wemade CoLtd, and traders can use it to determine the average amount a Wemade CoLtd'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 = -0.1064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 112040 |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wemade CoLtd 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 Wemade CoLtd by adding Wemade CoLtd to a well-diversified portfolio.
Wemade CoLtd Fundamentals Growth
Wemade Stock prices reflect investors' perceptions of the future prospects and financial health of Wemade CoLtd, and Wemade CoLtd 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 Wemade Stock performance.
| Return On Equity | 35.76 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 772.5 B | |||
| Shares Outstanding | 16.4 M | |||
| Price To Earning | 1.99 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 334.98 B | |||
| EBITDA | 72.12 B | |||
| Cash And Equivalents | 273.71 B | |||
| Total Debt | 26.05 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 19,967 X | |||
| Cash Flow From Operations | 94.4 B | |||
| Earnings Per Share | (444.67) X | |||
| Total Asset | 1.03 T | |||
| Retained Earnings | 178.88 B | |||
| Current Asset | 116.32 B | |||
| Current Liabilities | 13.83 B | |||
About Wemade CoLtd Performance
By analyzing Wemade CoLtd's fundamental ratios, stakeholders can gain valuable insights into Wemade CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wemade CoLtd 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 Wemade CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WeMade Entertainment Co., Ltd., together with its subsidiaries, develops and services online and mobile games in South Korea, Japan, the United States, and internationally.Things to note about Wemade CoLtd performance evaluation
Checking the ongoing alerts about Wemade CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wemade CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wemade CoLtd generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Wemade CoLtd'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 Wemade CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Wemade CoLtd'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 Wemade CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wemade CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wemade CoLtd's stock. These opinions can provide insight into Wemade CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wemade Stock analysis
When running Wemade CoLtd's price analysis, check to measure Wemade CoLtd'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 Wemade CoLtd is operating at the current time. Most of Wemade CoLtd's value examination focuses on studying past and present price action to predict the probability of Wemade CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wemade CoLtd's price. Additionally, you may evaluate how the addition of Wemade CoLtd to your portfolios can decrease your overall portfolio volatility.
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