Alton Sports (Korea) Analysis
| 123750 Stock | KRW 1,416 6.00 0.42% |
Alton Sports CoLtd is overvalued with Real Value of 1231.92 and Hype Value of 1416.0. 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.
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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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French | |
 | RecreationUSA Equities from Recreation industry as classified by Fama & French | |
 | Sport ProductsSporting goods sport accessories |
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 8th of December, Alton Sports shows the Risk Adjusted Performance of (0.11), standard deviation of 1.03, and Mean Deviation of 0.6105. 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
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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.
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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.
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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?
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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.
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