A Tech (Korea) Performance
| 071670 Stock | KRW 5,900 50.00 0.84% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding A Tech is expected to be smaller as well. At this point, A Tech Solution has a negative expected return of -0.26%. Please make sure to confirm A Tech's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if A Tech Solution performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days A Tech Solution Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -18.8 B |
071670 |
A Tech Relative Risk vs. Return Landscape
If you would invest 695,000 in A Tech Solution Co on August 31, 2024 and sell it today you would lose (105,000) from holding A Tech Solution Co or give up 15.11% of portfolio value over 90 days. A Tech Solution Co is generating negative expected returns and assumes 2.2435% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than 071670, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A Tech'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'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 = -0.1148
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 071670 |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average A Tech 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 A Tech by adding A Tech to a well-diversified portfolio.
A Tech Fundamentals Growth
071670 Stock prices reflect investors' perceptions of the future prospects and financial health of A Tech, and A Tech 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 071670 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 Performance
By analyzing A Tech's fundamental ratios, stakeholders can gain valuable insights into A Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A Tech 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 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 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 generated a negative expected return 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 until it has trouble settling it off, either with new capital or with free cash flow. So, A Tech'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 071670 to invest in growth at high rates of return. When we think about A Tech's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of A Tech shares are owned by insiders or employees |
- Analyzing A Tech'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's stock is overvalued or undervalued compared to its peers.
- Examining A Tech'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A Tech's stock. These opinions can provide insight into A Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 071670 Stock analysis
When running A Tech's price analysis, check to measure A Tech'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 is operating at the current time. Most of A Tech's value examination focuses on studying past and present price action to predict the probability of A Tech'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's price. Additionally, you may evaluate how the addition of A Tech to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |