Aptamer Sciences Financials
| 291650 Stock | KRW 1,859 16.00 0.85% |
Aptamer |
Understanding current and past Aptamer Sciences Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aptamer Sciences' financial statements are interrelated, with each one affecting the others. For example, an increase in Aptamer Sciences' assets may result in an increase in income on the income statement.
Please note, the presentation of Aptamer Sciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aptamer Sciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aptamer Sciences' management manipulating its earnings.
Aptamer Sciences Stock Summary
Aptamer Sciences competes with Shinsegae Food, KyungIn Electronics, Neungyule Education, Sungmoon Electronics, and Hannong Chemicals. Aptamer Sciences, Inc., a bio venture company, focuses on the Aptamer technology platform for the development of therapeutic and diagnostic platforms. Aptamer Sciences, Inc. was founded in 2011 and is headquartered in Seongnam, South Korea. Aptamer Sciences is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | 407 Ho, Healthcare |
| Benchmark | Dow Jones Industrial |
| Website | www.aptsci.com |
| Phone | 82 3 1786 0317 |
| Currency | KRW - South Korean Won |
You should never invest in Aptamer Sciences without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aptamer Stock, because this is throwing your money away. Analyzing the key information contained in Aptamer Sciences' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aptamer Sciences Key Financial Ratios
Aptamer Sciences' financial ratios allow both analysts and investors to convert raw data from Aptamer Sciences' financial statements into concise, actionable information that can be used to evaluate the performance of Aptamer Sciences over time and compare it to other companies across industries.Aptamer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aptamer Sciences's current stock value. Our valuation model uses many indicators to compare Aptamer Sciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptamer Sciences competition to find correlations between indicators driving Aptamer Sciences's intrinsic value. More Info.Aptamer Sciences is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aptamer Sciences by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aptamer Sciences' 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.Aptamer Sciences Systematic Risk
Aptamer Sciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aptamer Sciences 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Aptamer Sciences correlated with the market. If Beta is less than 0 Aptamer Sciences generally moves in the opposite direction as compared to the market. If Aptamer Sciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aptamer Sciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aptamer Sciences is generally in the same direction as the market. If Beta > 1 Aptamer Sciences moves generally in the same direction as, but more than the movement of the benchmark.
Aptamer Sciences November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aptamer Sciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aptamer Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aptamer Sciences based on widely used predictive technical indicators. In general, we focus on analyzing Aptamer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aptamer Sciences's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.0542 | |||
| Maximum Drawdown | 43.97 | |||
| Value At Risk | (8.56) | |||
| Potential Upside | 29.8 |
Complementary Tools for Aptamer Stock analysis
When running Aptamer Sciences' price analysis, check to measure Aptamer Sciences' 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 Aptamer Sciences is operating at the current time. Most of Aptamer Sciences' value examination focuses on studying past and present price action to predict the probability of Aptamer Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptamer Sciences' price. Additionally, you may evaluate how the addition of Aptamer Sciences to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |