Weiss Korea Opportunity Fund (LSE:WKOF) 3-Year RORE % : 22.49% (As of Jun. 2025)


LSE:WKOF Weiss Korea Opportunity Fund Ltd LSE:WKOF
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What is Weiss Korea Opportunity Fund 3-Year RORE %?

Weiss Korea Opportunity Fund LSE:WKOF 20 3-Year RORE % is 22.49 as of Jun. 2025. GuruFocus rates LSE:WKOF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Weiss Korea Opportunity Fund's 3-Year RORE % for the quarter that ended in Jun. 2025 was 22.49%.

The industry rank for Weiss Korea Opportunity Fund's 3-Year RORE % or its related term are showing as below:

LSE:WKOF's 3-Year RORE % is not ranked
in the Asset Management industry.
Industry Median: 12.5 vs LSE:WKOF: 22.49

Weiss Korea Opportunity Fund  (LSE:WKOF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Weiss Korea Opportunity Fund 3-Year RORE % Related Terms


Weiss Korea Opportunity Fund 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Weiss Korea Opportunity Fund's 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Weiss Korea Opportunity Fund 3-Year RORE % Chart

Weiss Korea Opportunity Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 235.60 -7.31 -442.51 15.70 -26.99

Weiss Korea Opportunity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,448.86 15.70 -99.54 -26.99 22.49

LSE:WKOF vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Weiss Korea Opportunity Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Weiss Korea Opportunity Fund 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Weiss Korea Opportunity Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Weiss Korea Opportunity Fund's 3-Year RORE % falls into.


LSE:WKOF
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Weiss Korea Opportunity Fund Ltd LSE:WKOF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Weiss Korea Opportunity Fund 3-Year RORE % Calculation

Weiss Korea Opportunity Fund's 3-Year RORE % for the quarter that ended in Jun. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.104--0.057 )/( -0.062-0.147 )
=-0.047/-0.209
=22.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jun. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 22.49 mean?
Weiss Korea Opportunity Fund (LSE:WKOF) has a 3-Year RORE % of 22.49 as of Jun. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Weiss Korea Opportunity Fund and its competitors.
Is Weiss Korea Opportunity Fund's 3-Year RORE % too high?
Weiss Korea Opportunity Fund's current 3-Year RORE % is 22.49. The Asset Management industry median 3-Year RORE % is 12.50. Weiss Korea Opportunity Fund's value of 22.49 is 79.9% above this industry median. Overall, Weiss Korea Opportunity Fund has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Weiss Korea Opportunity Fund's 3-Year RORE % compare to BLK and BX?
Weiss Korea Opportunity Fund's 3-Year RORE % of 22.49 can be compared against companies in the Asset Management industry. The industry median 3-Year RORE % is 12.50. Weiss Korea Opportunity Fund's value of 22.49 is 79.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.50, based on 1,536 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Weiss Korea Opportunity Fund's current 3-Year RORE % of 22.49 is 79.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Weiss Korea Opportunity Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Weiss Korea Opportunity Fund's current 3-Year RORE % is 22.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weiss Korea Opportunity Fund stock overvalued right now?
Weiss Korea Opportunity Fund (LSE:WKOF) has a current 3-Year RORE % of 22.49. The current 3-Year RORE % is 22.49 and 79.9% above the Asset Management industry median of 12.50. Weiss Korea Opportunity Fund's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Weiss Korea Opportunity Fund (LSE:WKOF), the current 3-Year RORE % is 22.49 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Weiss Korea Opportunity Fund Business Description

Address Trafalgar Court, Les Banques, Northern Trust, P.O. Box 255, St. Peter Port, GGY, GY1 3QL
Weiss Korea Opportunity Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company focuses on South Korean companies which invest in listed preferred shares and other securities, including exchange-traded funds, futures contracts, and other types of options, swaps, and derivatives related to Korean equities and cash equivalents. The Company is geographically focused on South Korean companies.
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