Atinum Investment Financials
| 021080 Stock | KRW 2,385 5.00 0.21% |
Atinum |
Understanding current and past Atinum Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atinum Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Atinum Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Atinum Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atinum Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atinum Investment's management manipulating its earnings.
Atinum Investment Stock Summary
Atinum Investment competes with Korea New, Dong A, Dreamus, SK Bioscience, and MEDICOX. 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.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7021080007 |
| Business Address | Je-il Building, Seoul, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.atinuminvest.co.kr |
| Phone | 82 2 555 0781 |
| Currency | KRW - South Korean Won |
You should never invest in Atinum Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atinum Stock, because this is throwing your money away. Analyzing the key information contained in Atinum Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atinum Investment Key Financial Ratios
Atinum Investment's financial ratios allow both analysts and investors to convert raw data from Atinum Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Atinum Investment over time and compare it to other companies across industries.| Return On Equity | 57.28 | |||
| Return On Asset | 0.074 | |||
| Number Of Employees | 17 | |||
| Beta | 2.02 | |||
| Z Score | 57.0 |
Atinum Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Atinum Investment competition to find correlations between indicators driving Atinum Investment's intrinsic value. More Info.Atinum Investment Co is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Atinum Investment Co is about 774.02 . 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 Investment Systematic Risk
Atinum Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atinum Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Atinum Investment correlated with the market. If Beta is less than 0 Atinum Investment generally moves in the opposite direction as compared to the market. If Atinum Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atinum Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atinum Investment is generally in the same direction as the market. If Beta > 1 Atinum Investment moves generally in the same direction as, but more than the movement of the benchmark.
Atinum Investment Thematic Clasifications
Atinum Investment Co is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAtinum Investment November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atinum Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atinum Investment Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atinum Investment Co based on widely used predictive technical indicators. In general, we focus on analyzing Atinum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atinum Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 4.0 |
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.
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