Woowon Development Co Stock Beta
046940 Stock | KRW 2,820 10.00 0.36% |
Woowon Development Co fundamentals help investors to digest information that contributes to Woowon Development's financial success or failures. It also enables traders to predict the movement of Woowon Stock. The fundamental analysis module provides a way to measure Woowon Development'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 Woowon Development stock.
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Woowon Development Co Company Beta Analysis
Woowon Development's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Woowon Development Beta | 0.82 |
Most of Woowon Development's fundamental indicators, such as Beta, 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, Woowon Development Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Woowon Development Co has a Beta of 0.8177. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The beta for all Republic of Korea stocks is notably lower than that of the firm.
Woowon Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woowon Development's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Woowon Development could also be used in its relative valuation, which is a method of valuing Woowon Development by comparing valuation metrics of similar companies.Woowon Development is currently under evaluation in beta category among related companies.
As returns on the market increase, Woowon Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woowon Development is expected to be smaller as well.
Woowon Fundamentals
Return On Equity | 3.72 | |||
Return On Asset | 0.0119 | |||
Profit Margin | (0.03) % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 98.61 B | |||
Shares Outstanding | 17.13 M | |||
Shares Owned By Insiders | 34.98 % | |||
Shares Owned By Institutions | 0.43 % | |||
Price To Earning | 10.63 X | |||
Price To Sales | 0.32 X | |||
Revenue | 174.3 B | |||
Gross Profit | 47.32 B | |||
EBITDA | 5.28 B | |||
Net Income | 1.18 B | |||
Cash And Equivalents | 13.54 B | |||
Total Debt | 672.31 M | |||
Debt To Equity | 73.40 % | |||
Current Ratio | 1.10 X | |||
Cash Flow From Operations | (11.31 B) | |||
Number Of Employees | 210 | |||
Beta | 0.82 | |||
Market Capitalization | 64.25 B | |||
Total Asset | 159.15 B | |||
Retained Earnings | (1.87 B) | |||
Working Capital | 10.05 B | |||
Current Asset | 66.35 B | |||
Current Liabilities | 56.3 B | |||
Z Score | 58.0 | |||
Net Asset | 159.15 B |
About Woowon Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woowon Development Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woowon Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woowon Development Co 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 Woowon Development 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, Woowon Development's short interest history, or implied volatility extrapolated from Woowon Development options trading.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Woowon Development Co. 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 Woowon Development information on this page should be used as a complementary analysis to other Woowon Development'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Woowon Stock analysis
When running Woowon Development's price analysis, check to measure Woowon Development'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 Woowon Development is operating at the current time. Most of Woowon Development's value examination focuses on studying past and present price action to predict the probability of Woowon Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woowon Development's price. Additionally, you may evaluate how the addition of Woowon Development to your portfolios can decrease your overall portfolio volatility.
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