Welcron Company (Korea) Performance
| 065950 Stock | KRW 2,260 10.00 0.44% |
The firm maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Welcron Company are expected to decrease at a much lower rate. During the bear market, Welcron Company is likely to outperform the market. At this point, Welcron Limited has a negative expected return of -0.34%. Please make sure to check out Welcron Company's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Welcron Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Welcron Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in July 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -3.3 B |
Welcron |
Welcron Company Relative Risk vs. Return Landscape
If you would invest 281,000 in Welcron Company Limited on March 31, 2024 and sell it today you would lose (55,000) from holding Welcron Company Limited or give up 19.57% of portfolio value over 90 days. Welcron Company Limited is generating negative expected returns and assumes 1.5524% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Welcron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Welcron Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welcron Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Welcron Company Limited, and traders can use it to determine the average amount a Welcron Company'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 = -0.2219
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| Negative Returns | 065950 |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Welcron Company is not performing at its full potential. However, 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 Welcron Company by adding Welcron Company to a well-diversified portfolio.
Welcron Company Fundamentals Growth
Welcron Stock prices reflect investors' perceptions of the future prospects and financial health of Welcron Company, and Welcron Company 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 Welcron Stock performance.
| Return On Equity | 3.89 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 189.4 B | |||
| Shares Outstanding | 27.13 M | |||
| Price To Earning | 694.74 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 388.61 B | |||
| EBITDA | 25.97 B | |||
| Cash And Equivalents | 30.54 B | |||
| Total Debt | 26.17 B | |||
| Debt To Equity | 65.80 % | |||
| Cash Flow From Operations | (9.41 B) | |||
| Total Asset | 255.07 B | |||
| Retained Earnings | (6.03 B) | |||
| Current Asset | 139.61 B | |||
| Current Liabilities | 96.39 B | |||
About Welcron Company Performance
By analyzing Welcron Company's fundamental ratios, stakeholders can gain valuable insights into Welcron Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Welcron Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Welcron Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Welcron Company Limited operates in the microfiber market worldwide. Welcron Company Limited was founded in 1992 and is based in Seoul, South Korea. Welcron is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Welcron Limited performance evaluation
Checking the ongoing alerts about Welcron Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Welcron Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Welcron Limited generated a negative expected return over the last 90 days | |
| The company has W26.17 Billion in debt which may indicate that it relies heavily on debt financing | |
| Welcron Company Limited has accumulated about 30.54 B in cash with (9.41 B) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
- Analyzing Welcron Company'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 Welcron Company's stock is overvalued or undervalued compared to its peers.
- Examining Welcron Company'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 Welcron Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Welcron Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Welcron Company's stock. These opinions can provide insight into Welcron Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Welcron Stock analysis
When running Welcron Company's price analysis, check to measure Welcron Company'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 Welcron Company is operating at the current time. Most of Welcron Company's value examination focuses on studying past and present price action to predict the probability of Welcron Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welcron Company's price. Additionally, you may evaluate how the addition of Welcron Company to your portfolios can decrease your overall portfolio volatility.
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