ATON (Korea) Performance
| 158430 Stock | KRW 5,210 110.00 2.07% |
On a scale of 0 to 100, ATON holds a performance score of 8. The firm shows a Beta (market volatility) of -0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ATON are expected to decrease at a much lower rate. During the bear market, ATON is likely to outperform the market. Please check ATON's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether ATON's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in ATON Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ATON sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -34.5 B |
ATON |
ATON Relative Risk vs. Return Landscape
If you would invest 393,000 in ATON Inc on September 1, 2024 and sell it today you would earn a total of 128,000 from holding ATON Inc or generate 32.57% return on investment over 90 days. ATON Inc is generating 0.5911% of daily returns and assumes 5.1976% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than ATON, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATON Inc, and traders can use it to determine the average amount a ATON's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1137
| Best Portfolio | Best Equity | |||
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| Small Returns | 158430 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ATON is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATON by adding it to a well-diversified portfolio.
ATON Fundamentals Growth
ATON Stock prices reflect investors' perceptions of the future prospects and financial health of ATON, and ATON fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ATON Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 83.46 B | |||
| Revenue | 43.28 B | |||
| EBITDA | 3.5 B | |||
| Cash And Equivalents | 9.57 B | |||
| Total Debt | 7.13 B | |||
| Debt To Equity | 0.08 % | |||
| Cash Flow From Operations | 7.02 B | |||
| Total Asset | 97.86 B | |||
About ATON Performance
By analyzing ATON's fundamental ratios, stakeholders can gain valuable insights into ATON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATON has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ATON Inc. develops and operates mobile trading system in South Korea. ATON Inc. was founded in 1999 and is based in Seoul, South Korea. ATON is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about ATON Inc performance evaluation
Checking the ongoing alerts about ATON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATON Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATON Inc is way too risky over 90 days horizon | |
| ATON Inc appears to be risky and price may revert if volatility continues | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing ATON's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATON's stock is overvalued or undervalued compared to its peers.
- Examining ATON's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATON's stock. These opinions can provide insight into ATON's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATON Stock analysis
When running ATON's price analysis, check to measure ATON'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 ATON is operating at the current time. Most of ATON's value examination focuses on studying past and present price action to predict the probability of ATON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATON's price. Additionally, you may evaluate how the addition of ATON to your portfolios can decrease your overall portfolio volatility.
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