K Wave Media Stock Performance
| KWM Stock | 0.85 0.01 1.16% |
The firm secures a Beta (Market Risk) of -2.62, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning K Wave are expected to decrease by larger amounts. On the other hand, during market turmoil, K Wave is expected to outperform it. At this point, K Wave Media has a negative expected return of -0.4%. Please make sure to verify K Wave's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if K Wave Media performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days K Wave Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Dow Jumps Over 250 Points Alibaba Posts Upbeat Results | 11/25/2025 |
2 | K Wave Media Ltd. Announces Receipt of Nasdaq Notification Letter Regarding Minimum Price Deficiency | 01/09/2026 |
3 | K Wave Media Completes Acquisition of Rabbit Walk | 01/26/2026 |
K Wave Relative Risk vs. Return Landscape
If you would invest 174.00 in K Wave Media on November 4, 2025 and sell it today you would lose (88.49) from holding K Wave Media or give up 50.86% of portfolio value over 90 days. K Wave Media is generating negative expected returns assuming volatility of 11.8425% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than KWM, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
K Wave Target Price Odds to finish over Current Price
The tendency of KWM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.85 | 90 days | 0.85 | about 53.83 |
Based on a normal probability distribution, the odds of K Wave to move above the current price in 90 days from now is about 53.83 (This K Wave Media probability density function shows the probability of KWM Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon K Wave Media has a beta of -2.62. This indicates as returns on its benchmark rise, returns on holding K Wave Media are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, K Wave is expected to outperform its benchmark. Additionally K Wave Media has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. K Wave Price Density |
| Price |
Predictive Modules for K Wave
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as K Wave Media. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of K Wave's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
K Wave Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. K Wave is not an exception. The market had few large corrections towards the K Wave's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold K Wave Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of K Wave within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -2.62 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.05 |
K Wave Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of K Wave for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for K Wave Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| K Wave Media generated a negative expected return over the last 90 days | |
| K Wave Media has high historical volatility and very poor performance | |
| K Wave Media has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 485.27 K. Reported Net Loss for the year was (12.87 M) with profit before taxes, overhead, and interest of 0. | |
| K Wave Media has a poor financial position based on the latest SEC disclosures | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: K Wave Media Completes Acquisition of Rabbit Walk |
K Wave Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KWM Stock often depends not only on the future outlook of the current and potential K Wave's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. K Wave's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.1 M | |
| Cash And Short Term Investments | 333.1 K |
K Wave Fundamentals Growth
KWM Stock prices reflect investors' perceptions of the future prospects and financial health of K Wave, and K Wave 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 KWM Stock performance.
| Current Valuation | 270.24 M | ||||
| Shares Outstanding | 63.25 M | ||||
| Price To Sales | 550.00 X | ||||
| Revenue | 485.27 K | ||||
| EBITDA | (11.84 M) | ||||
| Net Income | (12.87 M) | ||||
| Total Debt | 3.67 M | ||||
| Book Value Per Share | 4.13 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 277.65 M | ||||
| Total Asset | 8.49 M | ||||
| Retained Earnings | (21.8 M) | ||||
| Working Capital | (3.05 M) | ||||
About K Wave Performance
By examining K Wave's fundamental ratios, stakeholders can obtain critical insights into K Wave'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 K Wave 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 | ||
| Return On Tangible Assets | (1.74) | (1.83) | |
| Return On Capital Employed | (8.74) | (9.18) | |
| Return On Assets | (1.74) | (1.83) | |
| Return On Equity | 7.67 | 8.05 |
Things to note about K Wave Media performance evaluation
Checking the ongoing alerts about K Wave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K Wave Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K Wave Media generated a negative expected return over the last 90 days | |
| K Wave Media has high historical volatility and very poor performance | |
| K Wave Media has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 485.27 K. Reported Net Loss for the year was (12.87 M) with profit before taxes, overhead, and interest of 0. | |
| K Wave Media has a poor financial position based on the latest SEC disclosures | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: K Wave Media Completes Acquisition of Rabbit Walk |
- Analyzing K Wave'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 K Wave's stock is overvalued or undervalued compared to its peers.
- Examining K Wave'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 K Wave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K Wave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K Wave's stock. These opinions can provide insight into K Wave's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Wave Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Movies & Entertainment sector continue expanding? Could KWM diversify its offerings? Factors like these will boost the valuation of K Wave. Expected growth trajectory for KWM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every K Wave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.20) |
Investors evaluate K Wave Media using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating K Wave's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause K Wave's market price to deviate significantly from intrinsic value.
Understanding that K Wave's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K Wave represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, K Wave's market price signifies the transaction level at which participants voluntarily complete trades.