Alton Sports (Korea) Analysis

123750 Stock  KRW 1,425  3.00  0.21%   
Alton Sports CoLtd is overvalued with Real Value of 1314.31 and Hype Value of 1425.0. The main objective of Alton Sports stock analysis is to determine its intrinsic value, which is an estimate of what Alton Sports CoLtd is worth, separate from its market price. There are two main types of Alton Sports' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alton Sports' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alton Sports' stock to identify patterns and trends that may indicate its future price movements.
The Alton Sports stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alton Sports' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alton Sports CoLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Alton Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Alton Sports CoLtd had 13:10 split on the 27th of February 2013. Alton Sports Co., Ltd. manufactures and sells sports and recreation bicycles in South Korea. The company was founded in 1994 and is headquartered in Seongnam, South Korea. Alton Sports is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Alton Sports CoLtd please contact the company at 82 3 1727 9100 or go to https://www.altonsports.co.kr.

Alton Sports CoLtd Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alton Sports' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alton Sports CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alton Sports CoLtd generated a negative expected return over the last 90 days
Alton Sports CoLtd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Alton Sports CoLtd has accumulated about 1.31 B in cash with (555.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 713.31.
Roughly 55.0% of the company shares are owned by insiders or employees

Alton Sports Thematic Classifications

In addition to having Alton Sports stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport Products Idea
Sport Products
Sporting goods sport accessories
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Alton Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 56.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alton Sports's market, we take the total number of its shares issued and multiply it by Alton Sports's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alton Profitablity

Alton Sports' profitability indicators refer to fundamental financial ratios that showcase Alton Sports' ability to generate income relative to its revenue or operating costs. If, let's say, Alton Sports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alton Sports' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alton Sports' profitability requires more research than a typical breakdown of Alton Sports' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 5th of December, Alton Sports shows the Mean Deviation of 0.6555, standard deviation of 1.08, and Risk Adjusted Performance of (0.12). Alton Sports CoLtd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alton Sports CoLtd Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alton Sports middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alton Sports CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alton Sports Outstanding Bonds

Alton Sports issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alton Sports CoLtd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alton bonds can be classified according to their maturity, which is the date when Alton Sports CoLtd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alton Sports Predictive Daily Indicators

Alton Sports intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alton Sports stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alton Sports Forecast Models

Alton Sports' time-series forecasting models are one of many Alton Sports' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alton Sports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alton Sports prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alton Sports. By using and applying Alton Stock analysis, traders can create a robust methodology for identifying Alton entry and exit points for their positions.
Alton Sports Co., Ltd. manufactures and sells sports and recreation bicycles in South Korea. The company was founded in 1994 and is headquartered in Seongnam, South Korea. Alton Sports is traded on Korean Securities Dealers Automated Quotations in South Korea.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alton Sports to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Share Portfolio Now

   

Share Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Complementary Tools for Alton Stock analysis

When running Alton Sports' price analysis, check to measure Alton Sports' 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 Alton Sports is operating at the current time. Most of Alton Sports' value examination focuses on studying past and present price action to predict the probability of Alton Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alton Sports' price. Additionally, you may evaluate how the addition of Alton Sports to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data