MetaLabs Financials
| 090370 Stock | 1,370 13.00 0.96% |
MetaLabs |
Understanding current and past MetaLabs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MetaLabs' financial statements are interrelated, with each one affecting the others. For example, an increase in MetaLabs' assets may result in an increase in income on the income statement.
Please note, the presentation of MetaLabs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MetaLabs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MetaLabs' management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7090370008 |
| Business Address | Mojerim Building, Seoul, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | metalabs.co.kr |
| Phone | 82 2 2189 7700 |
You should never invest in MetaLabs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MetaLabs Stock, because this is throwing your money away. Analyzing the key information contained in MetaLabs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MetaLabs Key Financial Ratios
MetaLabs' financial ratios allow both analysts and investors to convert raw data from MetaLabs' financial statements into concise, actionable information that can be used to evaluate the performance of MetaLabs over time and compare it to other companies across industries.| Return On Equity | -0.3 | |||
| Return On Asset | -0.0071 | |||
| Target Price | 8070.0 | |||
| Number Of Employees | 39 | |||
| Beta | -0.39 |
MetaLabs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MetaLabs's current stock value. Our valuation model uses many indicators to compare MetaLabs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MetaLabs competition to find correlations between indicators driving MetaLabs's intrinsic value. More Info.MetaLabs Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value MetaLabs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MetaLabs' 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.MetaLabs Systematic Risk
MetaLabs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MetaLabs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on MetaLabs correlated with the market. If Beta is less than 0 MetaLabs generally moves in the opposite direction as compared to the market. If MetaLabs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MetaLabs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MetaLabs is generally in the same direction as the market. If Beta > 1 MetaLabs moves generally in the same direction as, but more than the movement of the benchmark.
MetaLabs Thematic Clasifications
MetaLabs Co is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMetaLabs January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MetaLabs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MetaLabs Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of MetaLabs Co based on widely used predictive technical indicators. In general, we focus on analyzing MetaLabs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MetaLabs's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 3.75 |
Complementary Tools for MetaLabs Stock analysis
When running MetaLabs' price analysis, check to measure MetaLabs' 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 MetaLabs is operating at the current time. Most of MetaLabs' value examination focuses on studying past and present price action to predict the probability of MetaLabs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaLabs' price. Additionally, you may evaluate how the addition of MetaLabs to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |