Webtoon Entertainment Common Stock Performance
| WBTN Stock | 12.02 0.31 2.65% |
The firm owns a Beta (Systematic Risk) of 1.64, 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, WEBTOON Entertainment will likely underperform. At this point, WEBTOON Entertainment has a negative expected return of -0.089%. Please make sure to check out WEBTOON Entertainment's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if WEBTOON Entertainment performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days WEBTOON Entertainment Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, WEBTOON Entertainment is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.65 | Five Day Return 1.86 | Year To Date Return (47.74) | Ten Year Return (47.74) | All Time Return (47.74) |
1 | Levi Korsinsky Notifies WEBTOON Entertainment Inc. Investors of a Class Action Lawsuit and Upcoming Deadline - WBTN | 10/21/2024 |
2 | Levi Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of November 4, 2024 in WEBTOON Entertainment Inc. Lawsuit - WBTN | 10/28/2024 |
3 | Levi Korsinsky Reminds WEBTOON Entertainment Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of November 4, 2024 WBTN | 10/31/2024 |
4 | Investors in WEBTOON Entertainment Inc. Should Contact Levi Korsinsky Before November 4, 2024 to Discuss Your Rights - WBTN | 11/04/2024 |
5 | Webtoon Q3 Earnings Snapshot | 11/07/2024 |
6 | Webtoon Entertainment Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and ... | 11/08/2024 |
7 | WEBTOON Entertainment Launches WEBTOON Shop, A New Online Retail Destination for Webcomic Merchandise | 11/15/2024 |
8 | SOFTBANK GROUP CORP. Acquires Significant Stake in Pacific Biosciences of California Inc | 11/27/2024 |
| Begin Period Cash Flow | 279.7 M |
WEBTOON |
WEBTOON Entertainment Relative Risk vs. Return Landscape
If you would invest 1,347 in WEBTOON Entertainment Common on August 30, 2024 and sell it today you would lose (145.00) from holding WEBTOON Entertainment Common or give up 10.76% of portfolio value over 90 days. WEBTOON Entertainment Common is currently does not generate positive expected returns and assumes 4.2383% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than WEBTOON, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WEBTOON Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WEBTOON Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WEBTOON Entertainment Common, and traders can use it to determine the average amount a WEBTOON Entertainment'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 = -0.021
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| Negative Returns | WBTN |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WEBTOON Entertainment 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 WEBTOON Entertainment by adding WEBTOON Entertainment to a well-diversified portfolio.
WEBTOON Entertainment Fundamentals Growth
WEBTOON Stock prices reflect investors' perceptions of the future prospects and financial health of WEBTOON Entertainment, and WEBTOON Entertainment 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 WEBTOON Stock performance.
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 749.35 M | ||||
| Shares Outstanding | 128.27 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 1.28 B | ||||
| EBITDA | (96.81 M) | ||||
| Net Income | (144.76 M) | ||||
| Total Debt | 33.44 M | ||||
| Book Value Per Share | 11.94 X | ||||
| Cash Flow From Operations | 14.8 M | ||||
| Earnings Per Share | (1.18) X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (363.29 M) | ||||
| Working Capital | 176.75 M | ||||
About WEBTOON Entertainment Performance
By examining WEBTOON Entertainment's fundamental ratios, stakeholders can obtain critical insights into WEBTOON Entertainment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WEBTOON Entertainment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.03 | 1.72 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about WEBTOON Entertainment performance evaluation
Checking the ongoing alerts about WEBTOON Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WEBTOON Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WEBTOON Entertainment generated a negative expected return over the last 90 days | |
| WEBTOON Entertainment has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.28 B. Net Loss for the year was (144.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 88.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: SOFTBANK GROUP CORP. Acquires Significant Stake in Pacific Biosciences of California Inc |
- Analyzing WEBTOON Entertainment'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 WEBTOON Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining WEBTOON Entertainment'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 WEBTOON Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WEBTOON Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WEBTOON Entertainment's stock. These opinions can provide insight into WEBTOON Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEBTOON Entertainment Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Printing and Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WEBTOON Entertainment. If investors know WEBTOON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WEBTOON Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.18) | Revenue Per Share 11.851 | Quarterly Revenue Growth 0.001 |
The market value of WEBTOON Entertainment is measured differently than its book value, which is the value of WEBTOON that is recorded on the company's balance sheet. Investors also form their own opinion of WEBTOON Entertainment's value that differs from its market value or its book value, called intrinsic value, which is WEBTOON Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WEBTOON Entertainment's market value can be influenced by many factors that don't directly affect WEBTOON Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WEBTOON Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEBTOON Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEBTOON Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.