The stock price of K Wave Media Ltd (NASDAQ: KWM) has jumped by 701314 compared to previous close of 4.16. Despite this, the company has seen a gain of 26.55% in its stock price over the last five trading days. globenewswire.com reported 2025-06-12 that NEW YORK, June 12, 2025 (GLOBE NEWSWIRE) — K Wave Media (Nasdaq: KWM), a global integrated entertainment company, today announced its upcoming slate of film and drama releases for the second half of 2025. Simultaneously, KWM continues executing its Bitcoin (BTC) Strategic Reserve Plan, reinforcing its unique hybrid growth and financial strategy.
Is It Worth Investing in K Wave Media Ltd (NASDAQ: KWM) Right Now?
KWM has 36-month beta value of -1.61.
The public float for KWM is 0.38M, and currently, short sellers hold a 7.64% ratio of that float. The average trading volume of KWM on June 24, 2025 was 3.00M shares.
KWM’s Market Performance
KWM’s stock has seen a 26.55% increase for the week, with a 110.92% rise in the past month and a -52.65% fall in the past quarter. The volatility ratio for the week is 10.58%, and the volatility levels for the past 30 days are at 30.47% for K Wave Media Ltd The simple moving average for the past 20 days is 1.63% for KWM’s stock, with a -60.31% simple moving average for the past 200 days.
KWM Trading at -29.79% from the 50-Day Moving Average
After a stumble in the market that brought KWM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.43% of loss for the given period.
Stock Fundamentals for KWM
Current profitability levels for the company are sitting at:
- -24.39 for the present operating margin
- 0.0 for the gross margin
The net margin for K Wave Media Ltd stands at -26.52. The total capital return value is set at -7.6. Equity return is now at value -3.30, with -2.47 for asset returns.
Currently, EBITDA for the company is -11.84 million with net debt to EBITDA at -0.28. When we switch over and look at the enterprise to sales, we see a ratio of 485.2. The receivables turnover for the company is 0.53for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.09.
Conclusion
To put it simply, K Wave Media Ltd (KWM) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
