Atinum Investment (Korea) Performance
| 021080 Stock | KRW 2,355 35.00 1.46% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atinum Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atinum Investment is expected to be smaller as well. At this point, Atinum Investment has a negative expected return of -0.0377%. Please make sure to confirm Atinum Investment's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Atinum Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Atinum Investment Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Atinum Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -3 B |
Atinum |
Atinum Investment Relative Risk vs. Return Landscape
If you would invest 245,000 in Atinum Investment Co on September 1, 2024 and sell it today you would lose (9,500) from holding Atinum Investment Co or give up 3.88% of portfolio value over 90 days. Atinum Investment Co is generating negative expected returns and assumes 2.4507% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Atinum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atinum Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atinum Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atinum Investment Co, and traders can use it to determine the average amount a Atinum Investment'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 = -0.0154
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 021080 |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atinum Investment is not performing at its full potential. However, 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 Atinum Investment by adding Atinum Investment to a well-diversified portfolio.
Atinum Investment Fundamentals Growth
Atinum Stock prices reflect investors' perceptions of the future prospects and financial health of Atinum Investment, and Atinum Investment 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 Atinum Stock performance.
| Return On Equity | 57.28 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 193.94 B | |||
| Shares Outstanding | 48 M | |||
| Price To Sales | 14.66 X | |||
| Revenue | 117.62 B | |||
| Cash And Equivalents | 50.26 B | |||
| Cash Per Share | 164.09 X | |||
| Total Debt | 1.47 B | |||
| Cash Flow From Operations | 33.71 B | |||
| Total Asset | 198.8 B | |||
| Retained Earnings | 17.39 B | |||
| Current Asset | 7.88 B | |||
| Current Liabilities | 613 M | |||
About Atinum Investment Performance
By analyzing Atinum Investment's fundamental ratios, stakeholders can gain valuable insights into Atinum Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atinum Investment 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 Atinum Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm specializing in investments in the information technology and communication, materials for Information technology, renewable energy, metal and non-metal, distribution, media and contents, materials and components, and biotechnology and life science industries. Ltd, was established in 1988 and is based in Seoul, South Korea. Atinum Investment is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Atinum Investment performance evaluation
Checking the ongoing alerts about Atinum Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atinum Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atinum Investment generated a negative expected return over the last 90 days |
- Analyzing Atinum Investment'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 Atinum Investment's stock is overvalued or undervalued compared to its peers.
- Examining Atinum Investment'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 Atinum Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atinum Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atinum Investment's stock. These opinions can provide insight into Atinum Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atinum Stock analysis
When running Atinum Investment's price analysis, check to measure Atinum Investment'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 Atinum Investment is operating at the current time. Most of Atinum Investment's value examination focuses on studying past and present price action to predict the probability of Atinum Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atinum Investment's price. Additionally, you may evaluate how the addition of Atinum Investment to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |