AhnLab Financials
| 053800 Stock | KRW 61,300 300.00 0.49% |
AhnLab |
Understanding current and past AhnLab Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AhnLab's financial statements are interrelated, with each one affecting the others. For example, an increase in AhnLab's assets may result in an increase in income on the income statement.
The data published in AhnLab's official financial statements typically reflect AhnLab's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving AhnLab's quantitative information. For example, before you start analyzing numbers published by AhnLab accountants, it’s essential to understand AhnLab's liquidity, profitability, and earnings quality within the context of the Software space in which it operates.
Please note, the presentation of AhnLab'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, AhnLab's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AhnLab's management manipulating its earnings.
AhnLab Stock Summary
AhnLab competes with Samsung Electronics, Hyundai, Hyundai, LG Energy, and KB Financial. AhnLab, Inc. provides information security solutions and services for consumers, enterprises, and small and medium businesses worldwide. AhnLab, Inc. was founded in 1995 and is headquartered in Seongnam, South Korea. AHNLAB is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7053800009 |
| Business Address | 220 Pangyoyeok ro |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.ahnlab.com |
| Phone | (82) 2 2186 6100 |
| Currency | KRW - South Korean Won |
You should never invest in AhnLab without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AhnLab Stock, because this is throwing your money away. Analyzing the key information contained in AhnLab's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AhnLab Key Financial Ratios
AhnLab's financial ratios allow both analysts and investors to convert raw data from AhnLab's financial statements into concise, actionable information that can be used to evaluate the performance of AhnLab over time and compare it to other companies across industries.| Return On Equity | 5.24 | |||
| Return On Asset | 0.0414 | |||
| Target Price | 26500.0 | |||
| Beta | 0.72 |
AhnLab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AhnLab's current stock value. Our valuation model uses many indicators to compare AhnLab value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AhnLab competition to find correlations between indicators driving AhnLab's intrinsic value. More Info.AhnLab Inc 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 reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AhnLab Inc is roughly 126.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AhnLab by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AhnLab'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.AhnLab Inc Systematic Risk
AhnLab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AhnLab 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AhnLab Inc correlated with the market. If Beta is less than 0 AhnLab generally moves in the opposite direction as compared to the market. If AhnLab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AhnLab Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AhnLab is generally in the same direction as the market. If Beta > 1 AhnLab moves generally in the same direction as, but more than the movement of the benchmark.
AhnLab June 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AhnLab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AhnLab Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AhnLab Inc based on widely used predictive technical indicators. In general, we focus on analyzing AhnLab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AhnLab's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.7 |
Complementary Tools for AhnLab Stock analysis
When running AhnLab's price analysis, check to measure AhnLab'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 AhnLab is operating at the current time. Most of AhnLab's value examination focuses on studying past and present price action to predict the probability of AhnLab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AhnLab's price. Additionally, you may evaluate how the addition of AhnLab to your portfolios can decrease your overall portfolio volatility.
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