Atinum Investment Cash Flow From Operations vs. Cash Per Share
| 021080 Stock | KRW 2,510 305.00 13.83% |
For Atinum Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atinum Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atinum Investment Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atinum Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atinum Investment Co over time as well as its relative position and ranking within its peers.
Atinum |
Atinum Investment Cash Per Share vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atinum Investment's current stock value. Our valuation model uses many indicators to compare Atinum Investment value to that of its competitors to determine the firm's financial worth. Atinum Investment Co is number one stock in cash flow from operations category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Cash Flow From Operations to Cash Per Share for Atinum Investment Co is about 205,416,749 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atinum Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atinum Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atinum Cash Per Share vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Atinum Investment |
| = | 33.71 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Atinum Investment |
| = | 164.09 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Atinum Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atinum Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atinum Investment will eventually generate negative long term returns. The profitability progress is the general direction of Atinum Investment's change in net profit over the period of time. It can combine multiple indicators of Atinum Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Atinum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atinum Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atinum Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atinum Investment's important profitability drivers and their relationship over time.
Use Atinum Investment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atinum Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atinum Investment will appreciate offsetting losses from the drop in the long position's value.Atinum Investment Pair Trading
Atinum Investment Co Pair Trading Analysis
The ability to find closely correlated positions to Atinum Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atinum Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atinum Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atinum Investment Co to buy it.
The correlation of Atinum Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atinum Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atinum Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atinum Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Atinum Investment position
In addition to having Atinum Investment in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Other Information on Investing in Atinum Stock
To fully project Atinum Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atinum Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atinum Investment's income statement, its balance sheet, and the statement of cash flows.