Atec (Korea) Today

045660 Stock  KRW 15,290  20.00  0.13%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Atec is trading at 15290.00 as of the 24th of April 2024, a 0.13 percent increase since the beginning of the trading day. The stock's open price was 15270.0. Atec has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Atec Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 7.65 M outstanding shares. More on Atec Co

Moving against Atec Stock

  0.55025870 Silla SgPairCorr
  0.44082660 CosninePairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Atec Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGa Han
Business ConcentrationInformation Technology, Technology Hardware, Storage & Peripherals, Computers, Phones & Household Electronics, Information Technology, Cloud Computing (View all Sectors)
Atec Co (045660) is traded on KOSDAQ in Korea and employs 323 people. 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 operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 7.65 M outstanding shares. Atec Co has accumulated about 4.3 B in cash with 1.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 353.19.
Check Atec Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Atec is W71.11 Billion. Atec Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Atec Ownership Details

Atec Stock Price Odds Analysis

What are Atec's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Atec jumping above the current price in 90 days from now is about 37.32%. The Atec Co probability density function shows the probability of Atec stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Atec Co has a beta of -1.3301. This suggests as returns on its benchmark rise, returns on holding Atec Co are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Atec is expected to outperform its benchmark. Additionally, atec Co has an alpha of 0.4469, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 15290.0HorizonTargetOdds Above 15290.0
62.54%90 days
 15,290 
37.32%
Based on a normal probability distribution, the odds of Atec to move above the current price in 90 days from now is about 37.32 (This Atec Co probability density function shows the probability of Atec Stock to fall within a particular range of prices over 90 days) .

Atec Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atec market risk premium is the additional return an investor will receive from holding Atec long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Atec. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Atec's alpha and beta are two of the key measurements used to evaluate Atec's performance over the market, the standard measures of volatility play an important role as well.

Atec Stock Against Markets

Picking the right benchmark for Atec stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Atec stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Atec is critical whether you are bullish or bearish towards Atec Co at a given time. Please also check how Atec's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atec without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Atec Corporate Directors

Atec corporate directors refer to members of an Atec board of directors. The board of directors generally takes responsibility for the Atec's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Atec's board members must vote for the resolution. The Atec board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Min ChoiDirectorProfile
Dong KimAssistant Managing DirectorProfile
Hyo ChoAssistant Managing DirectorProfile
Jeong GwonAssistant Managing DirectorProfile

How to buy Atec Stock?

Before investing in Atec, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Atec. To buy Atec stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atec. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Atec stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Atec Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Atec Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Atec Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Atec Co?

The danger of trading Atec Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atec is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atec. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atec is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atec Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Atec information on this page should be used as a complementary analysis to other Atec's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Global Correlations
Find global opportunities by holding instruments from different markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Please note, there is a significant difference between Atec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.