Atec (Korea) Analysis

Atec Stock Analysis Notes

About 27.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Atec had 413:680 split on the 25th of August 2015. 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. For more info on Atec Co please contact Ga Han at (82) 2 2190 5119 or go to www.atech.co.kr.

Atec Investment Alerts

Atec Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 71.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atec's market, we take the total number of its shares issued and multiply it by Atec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Atec Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 31st of January, Atec shows the mean deviation of 5.87, and Risk Adjusted Performance of 0.1194. Atec technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Atec Price Movement Analysis

Atec Outstanding Bonds

Atec Predictive Daily Indicators

Atec Forecast Models

Atec's time-series forecasting models are one of many Atec's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atec prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atec. By using and applying Atec Stock analysis, traders can create a robust methodology for identifying Atec entry and exit points for their positions.

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.