Alticast Stock Cash And Equivalents
| 085810 Stock | KRW 971.00 7.00 0.71% |
Alticast fundamentals help investors to digest information that contributes to Alticast's financial success or failures. It also enables traders to predict the movement of Alticast Stock. The fundamental analysis module provides a way to measure Alticast'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 Alticast stock.
Alticast |
Alticast Company Cash And Equivalents Analysis
Alticast's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Alticast Cash And Equivalents | 23.22 B |
Most of Alticast's fundamental indicators, such as Cash And Equivalents, 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, Alticast is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Alticast has 23.22 B in Cash And Equivalents. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all Republic of Korea stocks is notably lower than that of the firm.
Alticast Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alticast's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alticast could also be used in its relative valuation, which is a method of valuing Alticast by comparing valuation metrics of similar companies.Alticast is currently under evaluation in cash and equivalents category among related companies.
Alticast Fundamentals
| Return On Equity | -15.03 | |||
| Return On Asset | -0.0241 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 78.34 B | |||
| Shares Outstanding | 20.62 M | |||
| Shares Owned By Insiders | 3.00 % | |||
| Price To Sales | 1.09 X | |||
| Revenue | 36.25 B | |||
| Gross Profit | 39.3 B | |||
| EBITDA | 475.88 M | |||
| Net Income | (4.91 B) | |||
| Cash And Equivalents | 23.22 B | |||
| Cash Per Share | 404.45 X | |||
| Total Debt | 9.59 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 3.74 X | |||
| Cash Flow From Operations | (3.21 B) | |||
| Target Price | 6000.0 | |||
| Number Of Employees | 171 | |||
| Beta | 1.41 | |||
| Market Capitalization | 40.26 B | |||
| Total Asset | 83.18 B | |||
| Z Score | 2.4 | |||
| Net Asset | 83.18 B |
About Alticast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alticast's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alticast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alticast 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alticast. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Alticast Stock analysis
When running Alticast's price analysis, check to measure Alticast'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 Alticast is operating at the current time. Most of Alticast's value examination focuses on studying past and present price action to predict the probability of Alticast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alticast's price. Additionally, you may evaluate how the addition of Alticast to your portfolios can decrease your overall portfolio volatility.
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