Webtoon Entertainment Common Stock Analysis

WBTN Stock   11.80  0.40  3.28%   
WEBTOON Entertainment Common is undervalued with Real Value of 15.49 and Target Price of 26.71. The main objective of WEBTOON Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what WEBTOON Entertainment Common is worth, separate from its market price. There are two main types of WEBTOON Entertainment's stock analysis: fundamental analysis and technical analysis.
The WEBTOON Entertainment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. WEBTOON Entertainment is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. WEBTOON Stock trading window is adjusted to America/New York timezone.
  
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.

WEBTOON Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WEBTOON Entertainment recorded a loss per share of 1.18. The entity had not issued any dividends in recent years. For more information please call Junkoo Kim at 213 347 4841 or visit https://www.webtoon.com.

WEBTOON Entertainment Quarterly Total Revenue

320.97 Million

WEBTOON Entertainment Investment Alerts

WEBTOON Entertainment generated a negative expected return over the last 90 days
WEBTOON Entertainment has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.28 B. Net Loss for the year was (116.25 M) with profit before overhead, payroll, taxes, and interest of 0.
About 88.0% of the company outstanding shares are owned by insiders
Latest headline from accesswire.com: WEBTOON Entertainment Inc. Sued for Securities Law Violations Investors Should Contact Levi Korsinsky Before November 4, 2024 to Discuss Your Rights - WBTN

WEBTOON Entertainment Thematic Classifications

In addition to having WEBTOON Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Printing and Publishing Idea
Printing and Publishing
USA Equities from Printing and Publishing industry as classified by Fama & French

WEBTOON Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.

WEBTOON Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.16)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.07)(0.07)
Return On Equity(0.09)(0.10)

Management Efficiency

As of the 29th of September 2024, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, WEBTOON Entertainment's Intangibles To Total Assets are very stable compared to the past year. As of the 29th of September 2024, Debt To Assets is likely to grow to 0.03, while Total Assets are likely to drop about 1.5 B. WEBTOON Entertainment's management efficiency ratios could be used to measure how well WEBTOON Entertainment manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 10.60  12.40 
Tangible Book Value Per Share 2.74  3.15 
Enterprise Value Over EBITDA 711.12  746.67 
Price Book Value Ratio 2.34  3.32 
Enterprise Value Multiple 711.12  746.67 
Price Fair Value 2.34  3.32 
The analysis of WEBTOON Entertainment's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze WEBTOON Entertainment's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of WEBTOON Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.25)
Profit Margin
(0.12)

Technical Drivers

As of the 29th of September, WEBTOON Entertainment owns the Market Risk Adjusted Performance of (0.41), mean deviation of 3.99, and Information Ratio of (0.13). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WEBTOON Entertainment, as well as the relationship between them.

WEBTOON Entertainment Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WEBTOON Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WEBTOON Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WEBTOON Entertainment Predictive Daily Indicators

WEBTOON Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WEBTOON Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WEBTOON Entertainment Corporate Filings

F4
21st of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
20th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
15th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
12th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
1st of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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27th of June 2024
Other Reports
ViewVerify
26th of June 2024
Other Reports
ViewVerify

WEBTOON Entertainment Forecast Models

WEBTOON Entertainment's time-series forecasting models are one of many WEBTOON Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WEBTOON Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About WEBTOON Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WEBTOON Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WEBTOON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WEBTOON Entertainment. By using and applying WEBTOON Stock analysis, traders can create a robust methodology for identifying WEBTOON entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.10)(0.11)
Operating Profit Margin(0.02)(0.03)
Net Loss(0.09)(0.10)
Gross Profit Margin 0.23  0.26 

Current WEBTOON Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WEBTOON analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WEBTOON analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.71Strong Buy8Odds
WEBTOON Entertainment Common current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most WEBTOON analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WEBTOON stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WEBTOON Entertainment, talking to its executives and customers, or listening to WEBTOON conference calls.
WEBTOON Analyst Advice Details

WEBTOON Stock Analysis Indicators

WEBTOON Entertainment Common stock analysis indicators help investors evaluate how WEBTOON Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WEBTOON Entertainment shares will generate the highest return on investment. By understating and applying WEBTOON Entertainment stock analysis, traders can identify WEBTOON Entertainment position entry and exit signals to maximize returns.
Begin Period Cash Flow279.7 M
Common Stock Shares Outstanding127.1 M
Total Stockholder Equity1.2 B
Tax Provision12 M
Property Plant And Equipment Net41.2 M
Cash And Short Term Investments251.6 M
Cash231.7 M
Accounts Payable127.4 M
Net Debt-198.3 M
50 Day M A16.5952
Total Current Liabilities316.1 M
Other Operating Expenses1.3 B
Non Current Assets Total1.3 B
Non Currrent Assets Other38 M
Stock Based Compensation3.2 M

Additional Information and Resources on Investing in WEBTOON Stock

When determining whether WEBTOON Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WEBTOON Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Webtoon Entertainment Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Webtoon Entertainment Common Stock:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Printing and Publishing 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
(1.18)
Revenue Per Share
11.851
Quarterly Revenue Growth
0.001
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.