Aloys Financials
| 297570 Stock | KRW 758.00 6.00 0.79% |
Aloys |
Understanding current and past Aloys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aloys' financial statements are interrelated, with each one affecting the others. For example, an increase in Aloys' assets may result in an increase in income on the income statement.
Please note, the presentation of Aloys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aloys' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aloys' management manipulating its earnings.
Aloys Stock Summary
Aloys competes with Ananti, SS TECH, Shinsung Delta, Busan Industrial, and UNISEM. The company offers digital STB products for digital broadcasting and multi-functional STB products, which allows various IPNW features by Ethernet connection. Its products include IPTV, satellite, cable, and terrestrial equipment. ALOYS is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | Hanwha Techwin RD |
| Sector | Technology |
| Industry | Communications & Networking |
| Benchmark | Dow Jones Industrial |
| Website | www.aloys.co.kr |
| Phone | 82 70 8680 5501 |
| Currency | KRW - South Korean Won |
You should never invest in Aloys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aloys Stock, because this is throwing your money away. Analyzing the key information contained in Aloys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aloys Key Financial Ratios
Aloys' financial ratios allow both analysts and investors to convert raw data from Aloys' financial statements into concise, actionable information that can be used to evaluate the performance of Aloys over time and compare it to other companies across industries.Aloys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aloys's current stock value. Our valuation model uses many indicators to compare Aloys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aloys competition to find correlations between indicators driving Aloys's intrinsic value. More Info.Aloys Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aloys Inc is roughly 177.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aloys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aloys' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aloys Inc Systematic Risk
Aloys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aloys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aloys Inc correlated with the market. If Beta is less than 0 Aloys generally moves in the opposite direction as compared to the market. If Aloys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aloys Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aloys is generally in the same direction as the market. If Beta > 1 Aloys moves generally in the same direction as, but more than the movement of the benchmark.
Aloys January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aloys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aloys Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aloys Inc based on widely used predictive technical indicators. In general, we focus on analyzing Aloys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aloys's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 33.65 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.76 |
Complementary Tools for Aloys Stock analysis
When running Aloys' price analysis, check to measure Aloys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aloys is operating at the current time. Most of Aloys' value examination focuses on studying past and present price action to predict the probability of Aloys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aloys' price. Additionally, you may evaluate how the addition of Aloys to your portfolios can decrease your overall portfolio volatility.
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