XIIlab Financials
| 189330 Stock | KRW 6,730 220.00 3.17% |
XIIlab |
Understanding current and past XIIlab Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XIIlab's financial statements are interrelated, with each one affecting the others. For example, an increase in XIIlab's assets may result in an increase in income on the income statement.
Please note, the presentation of XIIlab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, XIIlab's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of XIIlab's management manipulating its earnings.
XIIlab Stock Summary
XIIlab competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics. ,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.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | 617, Eonju-ro, Seoul, |
| Benchmark | Dow Jones Industrial |
| Website | www.xiilab.com |
| Phone | 82 2 2039 3145 |
| Currency | KRW - South Korean Won |
You should never invest in XIIlab without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of XIIlab Stock, because this is throwing your money away. Analyzing the key information contained in XIIlab's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
XIIlab Key Financial Ratios
XIIlab's financial ratios allow both analysts and investors to convert raw data from XIIlab's financial statements into concise, actionable information that can be used to evaluate the performance of XIIlab over time and compare it to other companies across industries.| Return On Equity | -16.82 | |||
| Beta | -0.38 | |||
| Z Score | 44.4 |
XIIlab Financial Ratios 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.XIIlab Systematic Risk
XIIlab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XIIlab 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on XIIlab correlated with the market. If Beta is less than 0 XIIlab generally moves in the opposite direction as compared to the market. If XIIlab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XIIlab is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XIIlab is generally in the same direction as the market. If Beta > 1 XIIlab moves generally in the same direction as, but more than the movement of the benchmark.
XIIlab December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XIIlab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XIIlab Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of XIIlab Co based on widely used predictive technical indicators. In general, we focus on analyzing XIIlab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XIIlab's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.5 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 38.92 | |||
| Value At Risk | (5.64) | |||
| Potential Upside | 7.14 |
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When running XIIlab's price analysis, check to measure XIIlab'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 XIIlab is operating at the current time. Most of XIIlab's value examination focuses on studying past and present price action to predict the probability of XIIlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XIIlab's price. Additionally, you may evaluate how the addition of XIIlab to your portfolios can decrease your overall portfolio volatility.
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