ALTEOGEN Financials
| 196170 Stock | KRW 362,000 15,000 4.32% |
ALTEOGEN |
Understanding current and past ALTEOGEN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALTEOGEN's financial statements are interrelated, with each one affecting the others. For example, an increase in ALTEOGEN's assets may result in an increase in income on the income statement.
Please note, the presentation of ALTEOGEN'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, ALTEOGEN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ALTEOGEN's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7196170005 |
| Business Address | 62, Yuseong-daero, Daejeon, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.alteogen.com |
| Phone | 82 4 2384 8780 |
| Currency | KRW - South Korean Won |
You should never invest in ALTEOGEN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALTEOGEN Stock, because this is throwing your money away. Analyzing the key information contained in ALTEOGEN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALTEOGEN Key Financial Ratios
ALTEOGEN's financial ratios allow both analysts and investors to convert raw data from ALTEOGEN's financial statements into concise, actionable information that can be used to evaluate the performance of ALTEOGEN over time and compare it to other companies across industries.| Return On Equity | -0.0102 | |||
| Return On Asset | -0.0419 | |||
| Target Price | 65000.0 | |||
| Number Of Employees | 103 | |||
| Beta | 0.92 |
ALTEOGEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALTEOGEN's current stock value. Our valuation model uses many indicators to compare ALTEOGEN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALTEOGEN competition to find correlations between indicators driving ALTEOGEN's intrinsic value. More Info.ALTEOGEN is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALTEOGEN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALTEOGEN'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.ALTEOGEN Systematic Risk
ALTEOGEN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALTEOGEN 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 ALTEOGEN correlated with the market. If Beta is less than 0 ALTEOGEN generally moves in the opposite direction as compared to the market. If ALTEOGEN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALTEOGEN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALTEOGEN is generally in the same direction as the market. If Beta > 1 ALTEOGEN moves generally in the same direction as, but more than the movement of the benchmark.
ALTEOGEN January 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALTEOGEN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALTEOGEN. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALTEOGEN based on widely used predictive technical indicators. In general, we focus on analyzing ALTEOGEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALTEOGEN's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.88 | |||
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 30.73 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 9.26 |
Complementary Tools for ALTEOGEN Stock analysis
When running ALTEOGEN's price analysis, check to measure ALTEOGEN'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 ALTEOGEN is operating at the current time. Most of ALTEOGEN's value examination focuses on studying past and present price action to predict the probability of ALTEOGEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALTEOGEN's price. Additionally, you may evaluate how the addition of ALTEOGEN to your portfolios can decrease your overall portfolio volatility.
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