Weiss Korea Opportunity Fund Ltd
Weiss Korea Opportunity Fund Ltd.is a closed-ended equity mutual fund launched and managed by Weiss Asset Management LP. The fund invests in the public equity markets of South Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. The fund primarily invests in value stocks and prefer… Read more
Weiss Korea Opportunity Fund Ltd (WISKF) - Net Assets
Latest net assets as of : $- USD
Based on the latest financial reports, Weiss Korea Opportunity Fund Ltd (WISKF) has net assets worth $- USD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($-) and total liabilities ($-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Weiss Korea Opportunity Fund Ltd - Net Assets Trend (None–None)
This chart illustrates how Weiss Korea Opportunity Fund Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Weiss Korea Opportunity Fund Ltd (None–None)
The table below shows the annual net assets of Weiss Korea Opportunity Fund Ltd from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Weiss Korea Opportunity Fund Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Weiss Korea Opportunity Fund Ltd Competitors by Market Cap
The table below lists competitors of Weiss Korea Opportunity Fund Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KB Star REIT Co. Ltd.
KO:432320
|
$15.87K |
|
AREV NanoTec Brands Inc
PINK:AREVF
|
$15.88K |
|
Ionic Brands Corp
PINK:IONKF
|
$15.89K |
|
Bank of the Philippine Islands
PSE:BPI
|
$15.89K |
|
Vantex Resources Ltd
PINK:VANTF
|
$15.87K |
|
European Innovation Solutions S.A.
AT:EIS
|
$15.86K |
|
Grand Peak Capital Corp
PINK:GPKUF
|
$15.86K |
|
Aptitude Software Group PLC
LSE:APTD
|
$15.82K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Weiss Korea Opportunity Fund Ltd's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Weiss Korea Opportunity Fund Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Weiss Korea Opportunity Fund Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Weiss Korea Opportunity Fund Ltd's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Weiss Korea Opportunity Fund Ltd (WISKF) | $- | N/A | N/A | $15.87K |
| Abcam plc (ABCZF) | $15.07 Million | 22.73% | 0.21x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $7.09 Million | -104.63% | 5.72x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.71 Million |
| Adamas Trust, Inc. (ADAMG) | $1.41 Billion | -4.40% | 5.53x | $2.07 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $13.74 Million | 0.00% | 2.67x | $9.38 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $51.99 Million | -0.21% | 3.57x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $1.03 Million | -345.23% | 6.23x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $2.41 Billion | -5.83% | 0.11x | $119.23K |
| Alvotech Warrant (ALVOW) | $-412.77 Million | 0.00% | 0.00x | $35.01 Million |