XIIlab (Korea) Performance
| 189330 Stock | KRW 6,730 220.00 3.17% |
The firm maintains a market beta of 1.11, which attests to a somewhat significant risk relative to the market. XIIlab returns are very sensitive to returns on the market. As the market goes up or down, XIIlab is expected to follow. XIIlab currently maintains a risk of 5.17%. Please check out XIIlab mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if XIIlab will be following its historical returns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days XIIlab Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, XIIlab is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -17.9 B |
XIIlab |
XIIlab Relative Risk vs. Return Landscape
If you would invest 717,000 in XIIlab Co on September 2, 2024 and sell it today you would lose (44,000) from holding XIIlab Co or give up 6.14% of portfolio value over 90 days. XIIlab Co is generating 0.0136% of daily returns and assumes 5.1712% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than XIIlab, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XIIlab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XIIlab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XIIlab Co, and traders can use it to determine the average amount a XIIlab's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0026
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 189330 |
Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XIIlab is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XIIlab by adding XIIlab to a well-diversified portfolio.
XIIlab Fundamentals Growth
XIIlab Stock prices reflect investors' perceptions of the future prospects and financial health of XIIlab, and XIIlab fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on XIIlab Stock performance.
| Return On Equity | -16.82 | |||
| Current Valuation | 282.87 B | |||
| Revenue | 5.78 B | |||
| EBITDA | 896.66 M | |||
| Cash And Equivalents | 8.07 B | |||
| Total Debt | 2.21 B | |||
| Cash Flow From Operations | 848.25 M | |||
| Total Asset | 31.36 B | |||
About XIIlab Performance
By analyzing XIIlab's fundamental ratios, stakeholders can gain valuable insights into XIIlab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XIIlab has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XIIlab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,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.Things to note about XIIlab performance evaluation
Checking the ongoing alerts about XIIlab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XIIlab help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XIIlab had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.78 B. Net Loss for the year was (2.14 B) with profit before overhead, payroll, taxes, and interest of 2.58 B. | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing XIIlab's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether XIIlab's stock is overvalued or undervalued compared to its peers.
- Examining XIIlab's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating XIIlab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XIIlab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XIIlab's stock. These opinions can provide insight into XIIlab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XIIlab Stock analysis
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |