Alchera Financials
| 347860 Stock | KRW 1,555 100.00 6.87% |
Alchera |
Understanding current and past Alchera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alchera's financial statements are interrelated, with each one affecting the others. For example, an increase in Alchera's assets may result in an increase in income on the income statement.
Please note, the presentation of Alchera's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alchera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alchera's management manipulating its earnings.
Alchera Stock Summary
Alchera competes with E Investment, BGF Retail, Shinhan Inverse, GS Retail, and PlayD Co. Alchera Inc. engages in the research and development of artificial Intelligence solutions. The company was founded in 2016 and is based in Seongnam-si, South Korea. Alchera is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7347860009 |
| Business Address | Wooam Building, Seongnam-si, |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
| Website | www.alcherainc.com |
| Phone | 82 70 4681 0173 |
| Currency | KRW - South Korean Won |
You should never invest in Alchera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alchera Stock, because this is throwing your money away. Analyzing the key information contained in Alchera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alchera Key Financial Ratios
Alchera's financial ratios allow both analysts and investors to convert raw data from Alchera's financial statements into concise, actionable information that can be used to evaluate the performance of Alchera over time and compare it to other companies across industries.Alchera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alchera's current stock value. Our valuation model uses many indicators to compare Alchera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alchera competition to find correlations between indicators driving Alchera's intrinsic value. More Info.Alchera is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alchera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alchera's 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.Alchera Systematic Risk
Alchera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alchera 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alchera correlated with the market. If Beta is less than 0 Alchera generally moves in the opposite direction as compared to the market. If Alchera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alchera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alchera is generally in the same direction as the market. If Beta > 1 Alchera moves generally in the same direction as, but more than the movement of the benchmark.
Alchera March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alchera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alchera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alchera based on widely used predictive technical indicators. In general, we focus on analyzing Alchera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alchera's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 38.31 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 7.07 |
Complementary Tools for Alchera Stock analysis
When running Alchera's price analysis, check to measure Alchera's 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 Alchera is operating at the current time. Most of Alchera's value examination focuses on studying past and present price action to predict the probability of Alchera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchera's price. Additionally, you may evaluate how the addition of Alchera to your portfolios can decrease your overall portfolio volatility.
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