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대신밸류리츠

A0030R0 · KOSPI
₩3,620+3.58%
2026-08-03 close
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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.82
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.82
Beneish M-Score
—

Statistical flag unavailable

Sloan accrual
-0.26%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
70.7%
Interest coverage
0.9x
Return on equity (ROE)
-0.7%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 0.9x adverse case 0.8x
Return on equity (ROE)Base -0.7% adverse case -0.5%

Revenue −15%

Interest coverage risk
Interest coverageBase 0.9x adverse case 0.7x
Return on equity (ROE)Base -0.7% adverse case -0.7%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.9x adverse case 0.2x
Return on equity (ROE)Base -0.7% adverse case -8%

Interest coverage limit

Already below the limit by 9.8pp

Interest coverage limit at an operating margin of 80.5%

Interest expense coverage threshold

Financials at a glance

대신밸류리츠's latest results and balance sheet. The bars track the last three periods.

Recent filings

대신밸류리츠's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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