Webtoon Entertainment Common Stock Performance
| WBTN Stock | 10.25 0.02 0.20% |
On a scale of 0 to 100, WEBTOON Entertainment holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 2.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WEBTOON Entertainment will likely underperform. Please check WEBTOON Entertainment's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether WEBTOON Entertainment's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WEBTOON Entertainment Common are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, WEBTOON Entertainment displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return 5.67 | Year To Date Return (24.58) | Ten Year Return (55.43) | All Time Return (55.43) |
1 | WEBTOON Entertainment Founder CEO Junkoo Kim and COO CFO David Lee Named to Gold Houses 2025 A100 List | 05/01/2025 |
2 | WEBTOON Entertainment Inc. Reports First Quarter 2025 Financial Results WBTN Stock News | 05/13/2025 |
3 | Webtoon Entertainment Receives Buy Rating from Citigroup WBTN Stock News | 05/15/2025 |
4 | 3 Services Stocks with Mounting Challenges | 05/16/2025 |
5 | Disposition of 11132 shares by Yongsoo Kim of WEBTOON Entertainment at 9.07 subject to Rule 16b-3 | 05/28/2025 |
6 | WBTN Q1 Earnings Call Revenue Flat, Margin Pressures Persist as Product Investments Ramp | 06/04/2025 |
7 | WEBTOON Entertainment announces Anime Expo 2025 Programming and | 06/05/2025 |
8 | Webtoon Expands Digital Offerings with Dark Horse Comics Partnership WBTN Stock News | 06/10/2025 |
9 | Kuehn Law Encourages Investors of WEBTOON Entertainment Inc. to Contact Law Firm | 06/11/2025 |
10 | WEBTOON Entertainment Inc Welcomes Saeju Jeong to Board of Directors WBTN stock news | 06/18/2025 |
11 | Insider Trading | 06/23/2025 |
12 | WEBTOON Entertainment Insiders Added US1.18m Of Stock To Their Holdings | 07/01/2025 |
13 | Disposition of 9347 shares by David Lee of WEBTOON Entertainment at 9.81 subject to Rule 16b-3 | 07/11/2025 |
14 | 3 of Wall Streets Favorite Stocks Walking a Fine Line | 07/15/2025 |
| Begin Period Cash Flow | 231.7 M | |
| Total Cashflows From Investing Activities | -17.3 M |
WEBTOON Entertainment Relative Risk vs. Return Landscape
If you would invest 917.00 in WEBTOON Entertainment Common on April 27, 2025 and sell it today you would earn a total of 108.00 from holding WEBTOON Entertainment Common or generate 11.78% return on investment over 90 days. WEBTOON Entertainment Common is currently generating 0.2484% in daily expected returns and assumes 3.7317% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than WEBTOON, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WEBTOON Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WEBTOON Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WEBTOON Entertainment Common, and traders can use it to determine the average amount a WEBTOON Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0666
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WEBTOON Entertainment is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WEBTOON Entertainment by adding it to a well-diversified portfolio.
WEBTOON Entertainment Fundamentals Growth
WEBTOON Stock prices reflect investors' perceptions of the future prospects and financial health of WEBTOON Entertainment, and WEBTOON Entertainment 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 WEBTOON Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0369 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 783.97 M | ||||
| Shares Outstanding | 130.19 M | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 328.32 M | ||||
| EBITDA | (113.09 M) | ||||
| Net Income | (152.91 M) | ||||
| Total Debt | 17.24 M | ||||
| Book Value Per Share | 11.27 X | ||||
| Cash Flow From Operations | 17.88 M | ||||
| Earnings Per Share | (1.33) X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | (507.2 M) | ||||
| Working Capital | 523.15 M | ||||
About WEBTOON Entertainment Performance
By examining WEBTOON Entertainment's fundamental ratios, stakeholders can obtain critical insights into WEBTOON Entertainment'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 WEBTOON Entertainment 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 | ||
| Days Of Inventory On Hand | 2.72 | 1.72 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about WEBTOON Entertainment performance evaluation
Checking the ongoing alerts about WEBTOON Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WEBTOON Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WEBTOON Entertainment had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.35 B. Net Loss for the year was (152.91 M) with profit before overhead, payroll, taxes, and interest of 328.32 M. | |
| About 86.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: 3 of Wall Streets Favorite Stocks Walking a Fine Line |
- Analyzing WEBTOON Entertainment'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 WEBTOON Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining WEBTOON Entertainment'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 WEBTOON Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WEBTOON Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WEBTOON Entertainment's stock. These opinions can provide insight into WEBTOON Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEBTOON Entertainment Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WEBTOON Entertainment. If investors know WEBTOON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WEBTOON Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
The market value of WEBTOON Entertainment is measured differently than its book value, which is the value of WEBTOON that is recorded on the company's balance sheet. Investors also form their own opinion of WEBTOON Entertainment's value that differs from its market value or its book value, called intrinsic value, which is WEBTOON Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WEBTOON Entertainment's market value can be influenced by many factors that don't directly affect WEBTOON Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WEBTOON Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEBTOON Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEBTOON Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.