A Tech Solution Co Stock Fundamentals

071670 Stock  KRW 5,440  150.00  2.68%   
A Tech Solution Co fundamentals help investors to digest information that contributes to A Tech's financial success or failures. It also enables traders to predict the movement of 071670 Stock. The fundamental analysis module provides a way to measure A Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to A Tech stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

A Tech Solution Co Company Current Valuation Analysis

A Tech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current A Tech Current Valuation

    
  221.85 B  
Most of A Tech's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, A Tech Solution Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, A Tech Solution Co has a Current Valuation of 221.85 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.

A Tech Solution Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining A Tech's current stock value. Our valuation model uses many indicators to compare A Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A Tech competition to find correlations between indicators driving A Tech's intrinsic value. More Info.
A Tech Solution Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for A Tech Solution Co is about  370.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value A Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A Tech'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.

071670 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A Tech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of A Tech could also be used in its relative valuation, which is a method of valuing A Tech by comparing valuation metrics of similar companies.
A Tech is currently under evaluation in current valuation category among its peers.

071670 Fundamentals

About A Tech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze A Tech Solution Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A Tech Solution Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
A-Tech Solution Co., Ltd. manufactures and sells injection molds and stamping dies for the exterior and interior of automobiles and consumer electrics parts, etc. in South Korea and internationally. A-Tech Solution Co., Ltd. was founded in 2001 and is headquartered in Hwaseong, South Korea. A Tech is traded on Korean Securities Dealers Automated Quotations in South Korea.

Pair Trading with A Tech

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if A Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in A Tech will appreciate offsetting losses from the drop in the long position's value.

Moving together with 071670 Stock

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Moving against 071670 Stock

  0.37203650 Dream Security coPairCorr
The ability to find closely correlated positions to A Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back A Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling A Tech Solution Co to buy it.
The correlation of A Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as A Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A Tech Solution moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for A Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in 071670 Stock

A Tech financial ratios help investors to determine whether 071670 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 071670 with respect to the benefits of owning A Tech security.