Atec (Korea) Performance
| 045660 Stock | KRW 13,880 550.00 3.81% |
Atec has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atec is expected to be smaller as well. Atec right now shows a risk of 5.73%. Please confirm Atec mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Atec will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atec Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Atec is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -438 M |
Atec |
Atec Relative Risk vs. Return Landscape
If you would invest 1,439,000 in Atec Co on August 30, 2024 and sell it today you would lose (51,000) from holding Atec Co or give up 3.54% of portfolio value over 90 days. Atec Co is generating 0.0936% of daily returns and assumes 5.7312% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Atec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atec Co, and traders can use it to determine the average amount a Atec'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 = 0.0163
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| Cash | Small Risk | Average Risk | 045660 | Huge Risk |
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Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Atec is performing at about 1% 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 Atec by adding it to a well-diversified portfolio.
Atec Fundamentals Growth
Atec Stock prices reflect investors' perceptions of the future prospects and financial health of Atec, and Atec 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 Atec Stock performance.
| Return On Equity | 5.62 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 405.33 B | |||
| Shares Outstanding | 7.65 M | |||
| Price To Earning | 9.59 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 70.34 B | |||
| EBITDA | 8.91 B | |||
| Cash And Equivalents | 4.3 B | |||
| Cash Per Share | 353.19 X | |||
| Total Debt | 16 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 1.17 B | |||
| Total Asset | 98.15 B | |||
| Retained Earnings | 40.9 B | |||
| Current Asset | 28.91 B | |||
| Current Liabilities | 12.92 B | |||
About Atec Performance
By analyzing Atec's fundamental ratios, stakeholders can gain valuable insights into Atec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atec 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 Atec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd. develops technologies and products in the area of display solutions primarily in South Korea. Ltd. was founded in 1993 and is headquartered in Seongnam, South Korea. ATEC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Atec performance evaluation
Checking the ongoing alerts about Atec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atec had very high historical volatility over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Atec'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 Atec's stock is overvalued or undervalued compared to its peers.
- Examining Atec'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 Atec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atec's stock. These opinions can provide insight into Atec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atec Stock analysis
When running Atec's price analysis, check to measure Atec'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 Atec is operating at the current time. Most of Atec's value examination focuses on studying past and present price action to predict the probability of Atec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atec's price. Additionally, you may evaluate how the addition of Atec to your portfolios can decrease your overall portfolio volatility.
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