Wysiwyg Studios (Korea) Performance
| 299900 Stock | 1,520 30.00 1.94% |
On a scale of 0 to 100, Wysiwyg Studios holds a performance score of 5. The firm maintains a market beta of 1.96, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wysiwyg Studios will likely underperform. Please check Wysiwyg Studios' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Wysiwyg Studios' historical returns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Wysiwyg Studios Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wysiwyg Studios sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -50.7 B |
Wysiwyg |
Wysiwyg Studios Relative Risk vs. Return Landscape
If you would invest 131,700 in Wysiwyg Studios Co on October 11, 2024 and sell it today you would earn a total of 20,300 from holding Wysiwyg Studios Co or generate 15.41% return on investment over 90 days. Wysiwyg Studios Co is generating 0.5226% of daily returns and assumes 7.697% volatility on return distribution over the 90 days horizon. Simply put, 68% of stocks are less volatile than Wysiwyg, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wysiwyg Studios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wysiwyg Studios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wysiwyg Studios Co, and traders can use it to determine the average amount a Wysiwyg Studios' 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 = 0.0679
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 299900 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.7 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wysiwyg Studios is performing at about 5% 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 Wysiwyg Studios by adding it to a well-diversified portfolio.
Wysiwyg Studios Fundamentals Growth
Wysiwyg Stock prices reflect investors' perceptions of the future prospects and financial health of Wysiwyg Studios, and Wysiwyg Studios 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 Wysiwyg Stock performance.
| Return On Equity | -6.04 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 545.76 B | |||
| Shares Outstanding | 8.87 M | |||
| Price To Sales | 3.65 X | |||
| Revenue | 120.28 B | |||
| EBITDA | 9.75 B | |||
| Cash And Equivalents | 124.92 B | |||
| Total Debt | 4.26 B | |||
| Cash Flow From Operations | (3.08 B) | |||
| Earnings Per Share | 194.00 X | |||
| Total Asset | 370.47 B | |||
About Wysiwyg Studios Performance
By analyzing Wysiwyg Studios' fundamental ratios, stakeholders can gain valuable insights into Wysiwyg Studios' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wysiwyg Studios 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 Wysiwyg Studios 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 Wysiwyg Studios performance evaluation
Checking the ongoing alerts about Wysiwyg Studios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wysiwyg Studios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wysiwyg Studios is way too risky over 90 days horizon | |
| Wysiwyg Studios appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 120.28 B. Net Loss for the year was (18.27 B) with profit before overhead, payroll, taxes, and interest of 110.19 B. | |
| Wysiwyg Studios Co has accumulated about 124.92 B in cash with (3.08 B) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
- Analyzing Wysiwyg Studios' 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 Wysiwyg Studios' stock is overvalued or undervalued compared to its peers.
- Examining Wysiwyg Studios' 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 Wysiwyg Studios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wysiwyg Studios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wysiwyg Studios' stock. These opinions can provide insight into Wysiwyg Studios' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wysiwyg Stock analysis
When running Wysiwyg Studios' price analysis, check to measure Wysiwyg Studios' 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 Wysiwyg Studios is operating at the current time. Most of Wysiwyg Studios' value examination focuses on studying past and present price action to predict the probability of Wysiwyg Studios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wysiwyg Studios' price. Additionally, you may evaluate how the addition of Wysiwyg Studios to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |