Wonik Cube Corp Stock Current Ratio
014190 Stock | KRW 1,750 37.00 2.16% |
Wonik Cube Corp fundamentals help investors to digest information that contributes to Wonik Cube's financial success or failures. It also enables traders to predict the movement of Wonik Stock. The fundamental analysis module provides a way to measure Wonik Cube's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wonik Cube stock.
Wonik |
Wonik Cube Corp Company Current Ratio Analysis
Wonik Cube's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Wonik Cube Current Ratio | 1.55 X |
Most of Wonik Cube's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wonik Cube Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Wonik Cube Corp has a Current Ratio of 1.55 times. This is 24.76% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The current ratio for all Republic of Korea stocks is 28.24% higher than that of the company.
Wonik Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wonik Cube's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wonik Cube could also be used in its relative valuation, which is a method of valuing Wonik Cube by comparing valuation metrics of similar companies.Wonik Cube is currently under evaluation in current ratio category among related companies.
Wonik Fundamentals
Return On Equity | 6.71 | |||
Return On Asset | 0.0597 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 139.98 B | |||
Shares Outstanding | 33.01 M | |||
Shares Owned By Insiders | 32.84 % | |||
Shares Owned By Institutions | 0.47 % | |||
Price To Earning | 49.87 X | |||
Price To Sales | 0.25 X | |||
Revenue | 258.38 B | |||
Gross Profit | 20.37 B | |||
EBITDA | 15.7 B | |||
Net Income | 10.52 B | |||
Cash And Equivalents | 38.04 B | |||
Cash Per Share | 330.59 X | |||
Total Debt | 486.56 M | |||
Debt To Equity | 80.50 % | |||
Current Ratio | 1.55 X | |||
Cash Flow From Operations | 4.32 B | |||
Target Price | 16500.0 | |||
Number Of Employees | 105 | |||
Beta | 1.31 | |||
Market Capitalization | 72.3 B | |||
Total Asset | 147.28 B | |||
Retained Earnings | 12.52 B | |||
Working Capital | 30.48 B | |||
Current Asset | 69.02 B | |||
Current Liabilities | 38.54 B | |||
Z Score | 89.8 | |||
Net Asset | 147.28 B |
About Wonik Cube Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wonik Cube Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wonik Cube using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wonik Cube Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wonik Cube in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wonik Cube's short interest history, or implied volatility extrapolated from Wonik Cube options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wonik Cube Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Wonik Cube Corp information on this page should be used as a complementary analysis to other Wonik Cube's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Wonik Stock analysis
When running Wonik Cube's price analysis, check to measure Wonik Cube'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 Wonik Cube is operating at the current time. Most of Wonik Cube's value examination focuses on studying past and present price action to predict the probability of Wonik Cube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonik Cube's price. Additionally, you may evaluate how the addition of Wonik Cube to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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 | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |