Quantus

대신밸류리츠

A0030R0 · KOSPI
₩3,800+4.68%
2026-08-05 close
Loading chart…
Close
AI Insight

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

Why this signalSignal guide

Moving-average alignment
No

No active signal.

Explore this stock further
Review signal, financial and filing context in chat
Explore in chat →

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 2026-07-09)

Last 30 sessions
1,091 picks
Next-day win rate
47.7%
Avg next-day
-0.01%
vs market
+0.63%p

Beat the market on 56.4% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-08 72.7%07-07 0%07-06 25%07-03 58.3%07-02 42.9%07-01 20%06-30 46.7%06-29 66.7%06-26 72.7%06-25 27.5%06-24 79.2%06-23 21.4%
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)

Like these rules? Run them automatically.

Quantus turns rules like these into backtests and automated trading — same team, free to start.

Quantus Signal · live data · not investment advice · Privacy Policy