WKOF — Weiss Korea Opportunity Fund Share Price
Last trade - 00:00- £117.06m
- £113.69m
- -£2.31m
- 50
- 56
- 62
- 56
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1 | ||
| Price to Tang. Book | 1 | ||
| Price to Free Cashflow | 27.59 | ||
| Price to Sales | -50.62 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -4.97% | ||
| Return on Equity | -5.29% | ||
| Operating Margin | 255.1% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 12.06 | 84.72 | 7.92 | -30.23 | -2.31 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +913.12 | -97.5 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Weiss Korea Opportunity Fund Ltd. is a closed-ended investment company. The investment objective and investment policy of the Company is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation, by investing primarily in listed South Korean preference shares. Specifically, the Company invests primarily in listed preference shares issued by companies incorporated in South Korea (Korea), which in many cases trade at a discount to the corresponding common shares of the same companies. The Company may, in accordance with its investment policy, also invest some portion of its assets in other securities, including exchange-traded funds, futures contracts, options, swaps and derivatives related to Korean equities, and cash and cash equivalents. The Company does not have any concentration limits. The Company’s alternative investment fund manager is Weiss Asset Management LP.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 12th, 2013
- Public Since
- May 14th, 2013
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 69,265,582
- Address
- Trafalgar Court, Les Banques, SAINT PETER PORT, GY1 3QL
- Web
- http://www.weisskoreaopportunityfund.com/
- Phone
- +44 1481745001
- Auditors
- KPMG Channel Islands Limited
Latest News for WKOF
Upcoming Events for WKOF
Weiss Korea Opportunity Fund Ltd Annual Shareholders Meeting
Half Year 2024 Weiss Korea Opportunity Fund Ltd Earnings Release
Similar to WKOF
3i Infrastructure
London Stock Exchange
Aberforth Smaller Companies Trust
London Stock Exchange
Aberforth Split Level Income Trust
London Stock Exchange
Abrdn Asia Focus
London Stock Exchange
abrdn Asian Income Fund
London Stock Exchange
FAQ
As of Today at 24:08 UTC, shares in Weiss Korea Opportunity Fund are trading at 169.00p. This share price information is delayed by 15 minutes.
Shares in Weiss Korea Opportunity Fund last closed at 169.00p and the price had moved by -6.11% over the past 365 days. In terms of relative price strength the Weiss Korea Opportunity Fund share price has underperformed the FTSE All Share Index by -15.25% over the past year.
There is no consensus recommendation for this security.
The Weiss Korea Opportunity Fund dividend yield is 3.07% based on the trailing twelve month period.
Last year, Weiss Korea Opportunity Fund paid a total dividend of £0.05, and it currently has a trailing dividend yield of 3.07%.Looking ahead, the next dividend pay date is 2024-06-24.
We do not have data on when Weiss Korea Opportunity Fund is to next pay dividends. The historic dividend yield on Weiss Korea Opportunity Fund shares is currently 3.07%.
To buy shares in Weiss Korea Opportunity Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 169.00p, shares in Weiss Korea Opportunity Fund had a market capitalisation of £117.06m.
Here are the trading details for Weiss Korea Opportunity Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: WKOF
Based on an overall assessment of its quality, value and momentum Weiss Korea Opportunity Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Weiss Korea Opportunity Fund. Over the past six months, its share price has outperformed the FTSE All Share Index by +0.09%.
As of the last closing price of 169.00p, shares in Weiss Korea Opportunity Fund were trading +2.22% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Weiss Korea Opportunity Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 169.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Weiss Korea Opportunity Fund's management team is headed by:
- Norman Crighton - NEC
- Gillian Morris - NED
- Robert King - NID