Aton Inc Stock Profit Margin
| 158430 Stock | KRW 5,480 110.00 1.97% |
ATON Inc fundamentals help investors to digest information that contributes to ATON's financial success or failures. It also enables traders to predict the movement of ATON Stock. The fundamental analysis module provides a way to measure ATON's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ATON stock.
ATON |
ATON Inc Company Profit Margin Analysis
ATON's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ATON Profit Margin | 0.03 % |
Most of ATON's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ATON Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, ATON Inc has a Profit Margin of 0.0267%. This is 102.05% lower than that of the Technology sector and significantly higher than that of the Software & IT Services industry. The profit margin for all Republic of Korea stocks is 102.1% lower than that of the firm.
ATON Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATON's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATON could also be used in its relative valuation, which is a method of valuing ATON by comparing valuation metrics of similar companies.ATON is currently under evaluation in profit margin category among its peers.
ATON Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 83.46 B | |||
| Shares Owned By Insiders | 32.91 % | |||
| Shares Owned By Institutions | 0.28 % | |||
| Revenue | 43.28 B | |||
| Gross Profit | 16.7 B | |||
| EBITDA | 3.5 B | |||
| Net Income | 1.52 B | |||
| Cash And Equivalents | 9.57 B | |||
| Total Debt | 7.13 B | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 5.43 X | |||
| Cash Flow From Operations | 7.02 B | |||
| Target Price | 55100.0 | |||
| Number Of Employees | 99 | |||
| Market Capitalization | 113.23 B | |||
| Total Asset | 97.86 B | |||
| Z Score | 9.0 | |||
| Net Asset | 97.86 B |
About ATON Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATON Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATON Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ATON
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ATON position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ATON will appreciate offsetting losses from the drop in the long position's value.Moving against ATON Stock
The ability to find closely correlated positions to ATON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATON when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATON - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ATON Inc to buy it.
The correlation of ATON is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATON Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATON can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in ATON Stock
ATON financial ratios help investors to determine whether ATON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATON with respect to the benefits of owning ATON security.