WONIK Materials (Korea) Analysis

WONIK Stock Analysis Notes

About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. WONIK Materials CoLtd had 2:1 split on the 28th of September 2018. For more info on WONIK Materials CoLtd please contact the company at 82 4 3210 4600 or go to https://www.wimco.co.kr.

WONIK Materials CoLtd Investment Alerts

WONIK Materials Thematic Classifications

WONIK Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 371.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WONIK Materials's market, we take the total number of its shares issued and multiply it by WONIK Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

WONIK Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 13th of December 2024, WONIK Materials maintains the Standard Deviation of 2.55, risk adjusted performance of (0.14), and Mean Deviation of 2.04. WONIK Materials CoLtd technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

WONIK Materials CoLtd Price Movement Analysis

WONIK Materials Outstanding Bonds

WONIK Materials Predictive Daily Indicators

WONIK Materials Forecast Models

WONIK Materials' time-series forecasting models are one of many WONIK Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WONIK Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.