LabGenomics (Korea) Performance
| 084650 Stock | KRW 1,542 3.00 0.19% |
The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LabGenomics' returns are expected to increase less than the market. However, during the bear market, the loss of holding LabGenomics is expected to be smaller as well. At this point, LabGenomics has a negative expected return of -0.56%. Please make sure to verify LabGenomics' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if LabGenomics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LabGenomics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
LabGenomics |
LabGenomics Relative Risk vs. Return Landscape
If you would invest 220,500 in LabGenomics Co on December 1, 2025 and sell it today you would lose (66,300) from holding LabGenomics Co or give up 30.07% of portfolio value over 90 days. LabGenomics Co is generating negative expected returns and assumes 2.7018% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than LabGenomics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LabGenomics Target Price Odds to finish over Current Price
The tendency of LabGenomics Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,542 | 90 days | 1,542 | under 95 |
Based on a normal probability distribution, the odds of LabGenomics to move above the current price in 90 days from now is under 95 (This LabGenomics Co probability density function shows the probability of LabGenomics Stock to fall within a particular range of prices over 90 days) .
LabGenomics Price Density |
| Price |
Predictive Modules for LabGenomics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LabGenomics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LabGenomics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LabGenomics is not an exception. The market had few large corrections towards the LabGenomics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LabGenomics Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LabGenomics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 200.22 | |
Ir | Information ratio | -0.23 |
LabGenomics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LabGenomics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LabGenomics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LabGenomics generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are owned by insiders or employees |
LabGenomics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LabGenomics Stock often depends not only on the future outlook of the current and potential LabGenomics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LabGenomics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.3 M | |
| Cash And Short Term Investments | 98.9 B |
LabGenomics Fundamentals Growth
LabGenomics Stock prices reflect investors' perceptions of the future prospects and financial health of LabGenomics, and LabGenomics 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 LabGenomics Stock performance.
| Return On Equity | 42.82 | |||
| Return On Asset | 0.46 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 356.77 B | |||
| Shares Outstanding | 9.08 M | |||
| Price To Sales | 2.02 X | |||
| Revenue | 202.41 B | |||
| EBITDA | 70.81 B | |||
| Cash And Equivalents | 70.53 B | |||
| Total Debt | 4.4 B | |||
| Cash Flow From Operations | 66.08 B | |||
| Total Asset | 204.29 B | |||
About LabGenomics Performance
By analyzing LabGenomics' fundamental ratios, stakeholders can gain valuable insights into LabGenomics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LabGenomics 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 LabGenomics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about LabGenomics performance evaluation
Checking the ongoing alerts about LabGenomics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LabGenomics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LabGenomics generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing LabGenomics' 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 LabGenomics' stock is overvalued or undervalued compared to its peers.
- Examining LabGenomics' 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 LabGenomics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LabGenomics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LabGenomics' stock. These opinions can provide insight into LabGenomics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LabGenomics Stock analysis
When running LabGenomics' price analysis, check to measure LabGenomics' 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 LabGenomics is operating at the current time. Most of LabGenomics' value examination focuses on studying past and present price action to predict the probability of LabGenomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LabGenomics' price. Additionally, you may evaluate how the addition of LabGenomics to your portfolios can decrease your overall portfolio volatility.
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