A-Tech Solution (Korea) Performance
| 071670 Stock | KRW 6,490 80.00 1.22% |
On a scale of 0 to 100, A-Tech Solution holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0342, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning A-Tech Solution are expected to decrease at a much lower rate. During the bear market, A-Tech Solution is likely to outperform the market. Please check A-Tech Solution's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether A-Tech Solution's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in A Tech Solution Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, A-Tech Solution sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -18.8 B |
A-Tech |
A-Tech Solution Relative Risk vs. Return Landscape
If you would invest 565,000 in A Tech Solution Co on December 1, 2024 and sell it today you would earn a total of 84,000 from holding A Tech Solution Co or generate 14.87% return on investment over 90 days. A Tech Solution Co is generating 0.2866% of daily returns and assumes 3.1167% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than A-Tech, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A-Tech Solution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A-Tech Solution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A Tech Solution Co, and traders can use it to determine the average amount a A-Tech Solution's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.092
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| Small Returns | 071670 | |||
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average A-Tech Solution is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of A-Tech Solution by adding it to a well-diversified portfolio.
A-Tech Solution Fundamentals Growth
A-Tech Stock prices reflect investors' perceptions of the future prospects and financial health of A-Tech Solution, and A-Tech Solution fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on A-Tech Stock performance.
| Return On Equity | 5.85 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 221.85 B | |||
| Shares Outstanding | 10 M | |||
| Price To Earning | 163.58 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 259.94 B | |||
| EBITDA | 13.19 B | |||
| Cash And Equivalents | 736.26 M | |||
| Cash Per Share | 222.34 X | |||
| Total Debt | 5.66 B | |||
| Debt To Equity | 73.70 % | |||
| Cash Flow From Operations | 12.63 B | |||
| Total Asset | 199.72 B | |||
| Retained Earnings | 51.53 B | |||
| Current Asset | 93.71 B | |||
| Current Liabilities | 107.36 B | |||
About A-Tech Solution Performance
By analyzing A-Tech Solution's fundamental ratios, stakeholders can gain valuable insights into A-Tech Solution's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A-Tech Solution has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if A-Tech Solution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
A-Tech Solution Co., Ltd. manufactures and sells injection molds and stamping dies for the exterior and interior of automobiles and consumer electrics parts, etc. in South Korea and internationally. A-Tech Solution Co., Ltd. was founded in 2001 and is headquartered in Hwaseong, South Korea. A Tech is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about A Tech Solution performance evaluation
Checking the ongoing alerts about A-Tech Solution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A Tech Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A Tech Solution had very high historical volatility over the last 90 days | |
| A Tech Solution has accumulated W5.66 Billion in debt which can lead to volatile earnings | |
| A Tech Solution Co has accumulated 5.66 B in total debt with debt to equity ratio (D/E) of 73.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. A Tech Solution has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist A-Tech Solution until it has trouble settling it off, either with new capital or with free cash flow. So, A-Tech Solution's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like A Tech Solution sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for A-Tech to invest in growth at high rates of return. When we think about A-Tech Solution's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of A-Tech Solution shares are owned by insiders or employees |
- Analyzing A-Tech Solution's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether A-Tech Solution's stock is overvalued or undervalued compared to its peers.
- Examining A-Tech Solution's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating A-Tech Solution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A-Tech Solution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A-Tech Solution's stock. These opinions can provide insight into A-Tech Solution's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for A-Tech Stock analysis
When running A-Tech Solution's price analysis, check to measure A-Tech Solution'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 A-Tech Solution is operating at the current time. Most of A-Tech Solution's value examination focuses on studying past and present price action to predict the probability of A-Tech Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A-Tech Solution's price. Additionally, you may evaluate how the addition of A-Tech Solution to your portfolios can decrease your overall portfolio volatility.
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