Wonik Materials Coltd Stock Market Capitalization
| 104830 Stock | 35,700 100.00 0.28% |
WONIK Materials CoLtd fundamentals help investors to digest information that contributes to WONIK Materials' 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 Materials' 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 Materials stock.
WONIK |
WONIK Materials CoLtd Company Market Capitalization Analysis
WONIK Materials' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current WONIK Materials Market Capitalization | 371.31 B |
Most of WONIK Materials' fundamental indicators, such as Market Capitalization, 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 Materials CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of WONIK Materials CoLtd is about 371.31 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The market capitalization for all Republic of Korea stocks is significantly lower than that of the firm.
WONIK Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WONIK Materials' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WONIK Materials could also be used in its relative valuation, which is a method of valuing WONIK Materials by comparing valuation metrics of similar companies.WONIK Materials is currently under evaluation in market capitalization category among related companies.
WONIK Fundamentals
| Return On Equity | 14.95 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 416.28 B | |||
| Shares Outstanding | 12.61 M | |||
| Shares Owned By Insiders | 45.69 % | |||
| Shares Owned By Institutions | 35.38 % | |||
| Price To Sales | 1.08 X | |||
| Revenue | 310.73 B | |||
| Gross Profit | 85.2 B | |||
| EBITDA | 70.48 B | |||
| Net Income | 52.8 B | |||
| Cash And Equivalents | 44.86 B | |||
| Total Debt | 402.89 M | |||
| Cash Flow From Operations | 59.02 B | |||
| Target Price | 45000.0 | |||
| Number Of Employees | 444 | |||
| Beta | 0.96 | |||
| Market Capitalization | 371.31 B | |||
| Total Asset | 462.93 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 462.93 B |
About WONIK Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WONIK Materials CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WONIK Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WONIK Materials CoLtd 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 Materials 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 Materials' short interest history, or implied volatility extrapolated from WONIK Materials 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 Materials CoLtd. 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 Materials CoLtd information on this page should be used as a complementary analysis to other WONIK Materials' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for WONIK Stock analysis
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.
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