Xiilab Co Stock Fundamentals
| 189330 Stock | KRW 6,730 220.00 3.17% |
XIIlab Co fundamentals help investors to digest information that contributes to XIIlab's financial success or failures. It also enables traders to predict the movement of XIIlab Stock. The fundamental analysis module provides a way to measure XIIlab's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to XIIlab stock.
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.
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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.XIIlab Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XIIlab's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XIIlab could also be used in its relative valuation, which is a method of valuing XIIlab by comparing valuation metrics of similar companies.XIIlab is currently under evaluation in gross profit category among its peers.
XIIlab Fundamentals
| Return On Equity | -16.82 | |||
| Current Valuation | 282.87 B | |||
| Shares Owned By Insiders | 56.74 % | |||
| Revenue | 5.78 B | |||
| Gross Profit | 2.58 B | |||
| EBITDA | 896.66 M | |||
| Net Income | (2.14 B) | |||
| Cash And Equivalents | 8.07 B | |||
| Total Debt | 2.21 B | |||
| Cash Flow From Operations | 848.25 M | |||
| Beta | -0.38 | |||
| Market Capitalization | 165.15 B | |||
| Total Asset | 31.36 B | |||
| Z Score | 44.4 | |||
| Net Asset | 31.36 B |
About XIIlab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XIIlab Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XIIlab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XIIlab Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.,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.