Webtoon Entertainment Common Stock Price Prediction
| WBTN Stock | 15.18 0.64 4.40% |
Momentum 86
Buy Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.03 | EPS Estimate Current Year (0.19) | EPS Estimate Next Year 0.1867 | Wall Street Target Price 15.3333 | EPS Estimate Current Quarter 0.02 |
Using WEBTOON Entertainment hype-based prediction, you can estimate the value of WEBTOON Entertainment Common from the perspective of WEBTOON Entertainment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards WEBTOON Entertainment using WEBTOON Entertainment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards WEBTOON using crowd psychology based on the activity and movement of WEBTOON Entertainment's stock price.
WEBTOON Entertainment Short Interest
An investor who is long WEBTOON Entertainment may also wish to track short interest. As short interest increases, investors should be becoming more worried about WEBTOON Entertainment and may potentially protect profits, hedge WEBTOON Entertainment with its derivative instruments, or be ready for some potential downside.
200 Day MA 10.4889 | Short Percent 0.1784 | Short Ratio 13.35 | Shares Short Prior Month 3.2 M | 50 Day MA 10.3806 |
WEBTOON Entertainment Hype to Price Pattern
Investor biases related to WEBTOON Entertainment's public news can be used to forecast risks associated with an investment in WEBTOON. The trend in average sentiment can be used to explain how an investor holding WEBTOON can time the market purely based on public headlines and social activities around WEBTOON Entertainment Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of WEBTOON Entertainment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about WEBTOON Entertainment.
WEBTOON Entertainment Implied Volatility | 0.89 |
WEBTOON Entertainment's implied volatility exposes the market's sentiment of WEBTOON Entertainment Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if WEBTOON Entertainment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that WEBTOON Entertainment stock will not fluctuate a lot when WEBTOON Entertainment's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in WEBTOON Entertainment to buy its stock at a price that has no basis in reality. In that case, they are not buying WEBTOON because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
WEBTOON Entertainment after-hype prediction price | USD 14.87 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current WEBTOON contract
Based on the Rule 16, the options market is currently suggesting that WEBTOON Entertainment Common will have an average daily up or down price movement of about 0.0556% per day over the life of the 2025-10-17 option contract. With WEBTOON Entertainment trading at USD 15.18, that is roughly USD 0.008444 . If you think that the market is fully incorporating WEBTOON Entertainment's daily price movement you should consider acquiring WEBTOON Entertainment Common options at the current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out WEBTOON Entertainment Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WEBTOON Entertainment'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.
WEBTOON Entertainment After-Hype Price Prediction Density Analysis
As far as predicting the price of WEBTOON Entertainment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in WEBTOON Entertainment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of WEBTOON Entertainment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
WEBTOON Entertainment Estimiated After-Hype Price Volatility
In the context of predicting WEBTOON Entertainment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on WEBTOON Entertainment's historical news coverage. WEBTOON Entertainment's after-hype downside and upside margins for the prediction period are 4.12 and 25.62, respectively. We have considered WEBTOON Entertainment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
WEBTOON Entertainment is moderately volatile at this time. Analysis and calculation of next after-hype price of WEBTOON Entertainment is based on 3 months time horizon.
WEBTOON Entertainment Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as WEBTOON Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WEBTOON Entertainment backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with WEBTOON Entertainment, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.21 | 10.75 | 0.31 | 0.02 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
15.18 | 14.87 | 2.04 |
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WEBTOON Entertainment Hype Timeline
WEBTOON Entertainment is at this time traded for 15.18. The entity has historical hype elasticity of -0.31, and average elasticity to hype of competition of 0.02. WEBTOON is anticipated to decline in value after the next headline, with the price expected to drop to 14.87. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -2.04%, whereas the daily expected return is at this time at 1.21%. The volatility of related hype on WEBTOON Entertainment is about 68409.09%, with the expected price after the next announcement by competition of 15.20. About 86.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.26. 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 0.78. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out WEBTOON Entertainment Basic Forecasting Models to cross-verify your projections.WEBTOON Entertainment Related Hype Analysis
Having access to credible news sources related to WEBTOON Entertainment's direct competition is more important than ever and may enhance your ability to predict WEBTOON Entertainment's future price movements. Getting to know how WEBTOON Entertainment's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how WEBTOON Entertainment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AUPH | Aurinia Pharmaceuticals | 0.87 | 7 per month | 2.18 | 0.15 | 7.47 | (2.30) | 19.16 | |
| RCC | Small Cap Premium | (0.04) | 8 per month | 0.34 | (0.26) | 0.54 | (0.37) | 2.00 | |
| GROW | US Global Investors | (0.01) | 7 per month | 1.60 | 0.04 | 2.67 | (3.09) | 9.40 | |
| IGI | Western Asset Investment | 0.01 | 11 per month | 0.19 | (0.23) | 0.55 | (0.50) | 1.84 | |
| NDAQ | Nasdaq Inc | (0.34) | 9 per month | 0.50 | 0.11 | 1.60 | (1.20) | 7.00 | |
| GNFT | Genfit SA | (0.01) | 6 per month | 0.00 | (0.04) | 6.37 | (5.43) | 17.41 | |
| PWP | Perella Weinberg Partners | (0.37) | 8 per month | 1.94 | 0.12 | 4.83 | (3.14) | 10.84 |
WEBTOON Entertainment Additional Predictive Modules
Most predictive techniques to examine WEBTOON price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for WEBTOON using various technical indicators. When you analyze WEBTOON charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About WEBTOON Entertainment Predictive Indicators
The successful prediction of WEBTOON Entertainment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as WEBTOON Entertainment Common, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of WEBTOON Entertainment based on analysis of WEBTOON Entertainment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to WEBTOON Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WEBTOON Entertainment's related companies. | 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 71.31 | 48.94 | 45.79 | 60.89 | PTB Ratio | 2.11 | 2.34 | 1.19 | 2.07 |
Story Coverage note for WEBTOON Entertainment
The number of cover stories for WEBTOON Entertainment depends on current market conditions and WEBTOON Entertainment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that WEBTOON Entertainment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about WEBTOON Entertainment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
WEBTOON Entertainment Short Properties
WEBTOON Entertainment's future price predictability will typically decrease when WEBTOON Entertainment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WEBTOON Entertainment Common often depends not only on the future outlook of the potential WEBTOON Entertainment'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. WEBTOON Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.6 M | |
| Cash And Short Term Investments | 598.7 M |
Check out WEBTOON Entertainment Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 (0.78) | Revenue Per Share | Quarterly Revenue Growth 0.085 | 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.