Alton Sports Financials
| 123750 Stock | KRW 1,540 55.00 3.70% |
Alton |
Understanding current and past Alton Sports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alton Sports' financial statements are interrelated, with each one affecting the others. For example, an increase in Alton Sports' assets may result in an increase in income on the income statement.
Please note, the presentation of Alton Sports' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alton Sports' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alton Sports' management manipulating its earnings.
Alton Sports Stock Summary
Alton Sports competes with Ssangyong Materials, Nh Investment, Korea Investment, GS Retail, and Atinum Investment. 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.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7123750002 |
| Business Address | 25, Pangyo-ro 256beon-gil, |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.altonsports.co.kr |
| Phone | 82 3 1727 9100 |
| Currency | KRW - South Korean Won |
You should never invest in Alton Sports without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alton Stock, because this is throwing your money away. Analyzing the key information contained in Alton Sports' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alton Sports Key Financial Ratios
Alton Sports' financial ratios allow both analysts and investors to convert raw data from Alton Sports' financial statements into concise, actionable information that can be used to evaluate the performance of Alton Sports over time and compare it to other companies across industries.Alton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alton Sports's current stock value. Our valuation model uses many indicators to compare Alton Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alton Sports competition to find correlations between indicators driving Alton Sports's intrinsic value. More Info.Alton Sports CoLtd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alton Sports CoLtd is roughly 26.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alton Sports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alton Sports' 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.Alton Sports CoLtd Systematic Risk
Alton Sports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alton Sports 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Alton Sports CoLtd correlated with the market. If Beta is less than 0 Alton Sports generally moves in the opposite direction as compared to the market. If Alton Sports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alton Sports CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alton Sports is generally in the same direction as the market. If Beta > 1 Alton Sports moves generally in the same direction as, but more than the movement of the benchmark.
Alton Sports Thematic Clasifications
Alton Sports CoLtd is part of several thematic ideas from Recreation to Sport Products. 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 IdeasAlton Sports February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alton Sports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alton Sports CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alton Sports CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Alton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alton Sports's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 2.47 |
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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