XIIlab Financial Statements From 2010 to 2024
| 189330 Stock | KRW 6,730 220.00 3.17% |
Check XIIlab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XIIlab's main balance sheet or income statement drivers, such as , as well as many indicators such as . XIIlab financial statements analysis is a perfect complement when working with XIIlab Valuation or Volatility modules.
XIIlab |
XIIlab Co Company Gross Profit Analysis
XIIlab's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current XIIlab Gross Profit | 2.58 B |
Most of XIIlab's fundamental indicators, such as Gross Profit, 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, XIIlab Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, XIIlab Co reported 2.58 B of gross profit. This is much higher than that of the sector and significantly higher than that of the Gross Profit industry. The gross profit for all Republic of Korea stocks is notably lower than that of the firm.
XIIlab Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XIIlab's current stock value. Our valuation model uses many indicators to compare XIIlab value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XIIlab competition to find correlations between indicators driving XIIlab's intrinsic value. More Info.XIIlab Co is rated below average in return on equity category among its peers. It also is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value XIIlab by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XIIlab'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.About XIIlab Financial Statements
XIIlab stakeholders use historical fundamental indicators, such as XIIlab's revenue or net income, to determine how well the company is positioned to perform in the future. Although XIIlab investors may analyze each financial statement separately, they are all interrelated. For example, changes in XIIlab's assets and liabilities are reflected in the revenues and expenses on XIIlab's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in XIIlab Co. Please read more on our technical analysis and fundamental analysis pages.
,Ltd provides software and services based on big data analysis technology. The company operates under the xDAMS Vision, Xdlms, Uyuni, X-labeller, and Xdams brand names. XIIlab is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with XIIlab
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 XIIlab 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 XIIlab will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to XIIlab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XIIlab 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 XIIlab - 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 XIIlab Co to buy it.
The correlation of XIIlab 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 XIIlab moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XIIlab 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 XIIlab 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.Other Information on Investing in XIIlab Stock
XIIlab financial ratios help investors to determine whether XIIlab 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 XIIlab with respect to the benefits of owning XIIlab security.