AhnLab Competitors

Stocks . Korea . 
Stock . AhnLab Inc
053800 Stock  KRW 61,200  1,200  1.92%   
AhnLab Inc competes with Dongsin Engineering, Doosan Fuel, Daishin Balance, Total Soft, and AptaBio Therapeutics; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing AhnLab competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AhnLab to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AhnLab Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AhnLab competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
61,19861,20061,202
Details
Intrinsic
Valuation
LowRealHigh
59,34859,35067,320
Details

AhnLab Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AhnLab and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AhnLab and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AhnLab Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
106240
+ 0.93
215480
045340
+ 0.91
025950
106240
+ 0.89
050960
050960
+ 0.88
215480
106240
+ 0.81
293780
215480
+ 0.78
336260
  
High negative correlations   
045340
- 0.46
217270
217270
- 0.28
025950
241840
- 0.11
293780
187870
- 0.11
045340
215480
- 0.06
045340
293780
- 0.05
045340

Risk-Adjusted Indicators

There is a big difference between AhnLab Stock performing well and AhnLab Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AhnLab's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
025950  3.09 (0.15)(0.01) 0.03  5.43 
(3.26)
 4.68 
(5.29)
 36.80 
336260  2.32  0.04 (0.03)(3.06) 2.62 
(3.12)
 6.06 
(5.03)
 18.70 
217270  1.71  0.00  0.00  0.11  0.00 
 0.00 
 3.87 
(3.83)
 17.65 
045340  2.04 (0.03)(0.02) 0.02  4.12 
(2.06)
 3.02 
(3.61)
 32.64 
293780  3.07 (0.21) 0.00  1.10  0.00 
 0.00 
 6.16 
(5.86)
 19.84 
241840  1.66  0.12  0.00 (0.67) 2.05 
(1.88)
 3.78 
(3.35)
 10.97 
215480  1.28 (0.32) 0.00  1.22  0.00 
 0.00 
 2.26 
(3.04)
 7.36 
187870  1.50 (0.13) 0.00 (0.31) 0.00 
 0.00 
 2.64 
(3.18)
 9.28 
050960  1.03 (0.30) 0.00 (1.78) 0.00 
 0.00 
 2.19 
(2.73)
 8.76 
106240  1.23 (0.38) 0.00 (4.53) 0.00 
 0.00 
 2.44 
(3.31)
 10.98 
All Fundamental Data

AhnLab Competitive Analysis

The better you understand AhnLab competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AhnLab's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AhnLab's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
053800 025950 336260 217270 045340 293780 241840 215480 187870 050960
 1.92 
 61,200 
AhnLab
 0.53 
 18,800 
Dongsin
 9.95 
 18,680 
Doosan
 0.56 
 5,400 
Daishin
 2.50 
 4,710 
Total
 3.86 
 6,730 
AptaBio
 8.61 
 8,070 
ASTORY
 0.62 
 2,385 
Daewoo
 1.55 
 12,730 
DeviceENGCOLtd
 1.77 
 8,610 
SOOSAN
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Weak
Weak
Very Weak
Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Below Average
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Current Ratio
2.97
5.27
N/A
N/A
2.1
N/A
N/A
3.43
2.46
2.68
Net Asset
338.21 B
108.67 B
698.85 B
466.07 B
26.75 B
64.91 B
97.7 B
38.36 B
186.25 B
96.15 B
Profit Margin
0.2
-0.0429
0.0142
2.26
0.2
N/A
-0.16
-0.0468
0.26
0.12
EBITDA
27.98 B
2.75 B
32.32 B
(7.95 B)
2.99 B
(6.58 B)
530.5 M
(13.53 M)
55.86 B
5 B
Operating Margin
0.1
0.0446
-0.0101
-0.5
0.21
-17.13
0.0064
-0.0346
0.36
0.14
Current Valuation
445.92 B
304.9 B
2.33 T
705 B
106.37 B
794.49 B
264.02 B
65.37 B
175.95 B
142.04 B
Price To Book
N/A
N/A
5.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
106.33 B
68.34 B
N/A
N/A
(184 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
118.68 B
68.15 B
N/A
N/A
3.76 B
N/A
N/A
N/A
N/A
N/A
Beta
0.72
2.95
2.53
2.48
2.46
2.39
2.38
2.3
2.29
2.29
Number Of Employees
1.18 K
7
N/A
58
7
2
N/A
9
1
77
Shares Outstanding
8.66 M
8.4 M
65.48 M
21.9 M
7.92 M
10.88 M
N/A
37.68 M
6.78 M
6.75 M
Cash Flow From Operations
31.85 B
(6.81 B)
(140.06 B)
(19.81 B)
3.26 B
(8.9 B)
(32.29 B)
5.84 B
22.21 B
467.18 M
Annual Yield
0.016
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0146
Total Debt
406.63 M
34.17 M
74.75 B
7.54 B
N/A
46.77 M
10.08 B
735.59 M
17.42 B
1.87 B
Return On Equity
5.24
1.31
0.0079
-39.12
17.98
-17.47
28.82
15.57
11.7
3.3
Z Score
N/A
N/A
23.4
18.6
N/A
N/A
14.4
N/A
4.2
29.4
Return On Asset
0.0414
0.0127
-0.0021
-0.0273
0.0641
-0.0568
0.0027
-0.02
0.25
0.0209
Book Value Per Share
N/A
N/A
N/A
N/A
540.28
N/A
N/A
N/A
N/A
N/A
Current Liabilities
33.87 B
17.21 B
N/A
N/A
1.79 B
N/A
N/A
N/A
N/A
N/A
Total Asset
338.21 B
108.67 B
698.85 B
466.07 B
26.75 B
64.91 B
97.7 B
38.36 B
186.25 B
96.15 B
Target Price
26500.0
N/A
41764.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.007
N/A
N/A
0.64
N/A
N/A
31.5
N/A
0.076
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125.0
Shares Owned By Institutions
15.69
N/A
24.4
0.18
N/A
3.46
5.17
N/A
0.98
N/A
Market Capitalization
683.6 B
115.16 B
2.98 T
238.22 B
35.81 B
111.21 B
243.75 B
164.3 B
126.48 B
92.89 B
Price To Earning
34.49
24.29
N/A
N/A
53.6
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.83
2.28
10.12
25.22
2.78
926.14
N/A
2.02
1.29
4.47
Net Income
42.04 B
(291.68 M)
8.7 B
69.77 B
3.01 B
(10.69 B)
17.03 B
3.63 B
31.45 B
1.21 B
Earnings Per Share
N/A
N/A
161.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
28.56
71.66
38.4
41.82
30.72
34.04
42.45
30.97
33.53
47.24
Revenue
207.27 B
57.43 B
381.41 B
20.29 B
14.09 B
223.68 M
58.86 B
36.13 B
125.07 B
25.02 B
Working Capital
84.81 B
50.94 B
N/A
N/A
1.97 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
35.05 B
42.57 B
N/A
33.13 B
9.71 B
6.57 B
3.22 B
6.48 B
100.39 B
6.74 B
Cash Per Share
N/A
N/A
N/A
N/A
200.03
N/A
N/A
289.98
N/A
N/A
Gross Profit
178.19 B
5.16 B
48.2 B
19.64 B
5.27 B
336.97 M
3.34 B
10.38 B
57.31 B
22.96 B
Day Typical Price
61600.0
19006.67
18140.0
5376.67
4620.0
6653.33
7976.67
2411.67
12830.0
8566.67
Accumulation Distribution
852.23
6487.7
92157.92
458.53
1873.2
2720.52
20672.73
449.46
59.48
123.27
Market Facilitation Index
0.0606
0.0088
0.0018
0.0033
0.0123
0.0066
0.0051
0.0058
0.15
0.0272
Daily Balance Of Power
(0.67)
0.0943
0.9602
0.3333
0.3485
0.7143
0.6809
(0.19)
(0.59)
0.8824
Period Momentum Indicator
(1,200)
100.0
1690.0
30.0
115.0
250.0
640.0
(15.00)
(200.00)
150.0
Rate Of Daily Change
0.98
1.01
1.1
1.01
1.03
1.04
1.09
0.99
0.98
1.02
Day Median Price
61800.0
19110.0
17870.0
5365.0
4575.0
6615.0
7930.0
2425.0
12880.0
8545.0
Price Action Indicator
(1,200)
(260.00)
1655.0
50.0
192.5
240.0
460.0
(47.50)
(250.00)
140.0
Coefficient Of Variation
1246.73
8041.81
7072.12
(4,355)
22548.27
(1,791)
2026.5
(476.53)
(2,249)
(571.12)
Mean Deviation
1.43
3.09
2.32
1.71
2.04
3.07
1.66
1.28
1.5
1.03
Jensen Alpha
0.1243
(0.15)
0.04
0.0011
(0.03)
(0.21)
0.124
(0.32)
(0.13)
(0.30)
Total Risk Alpha
(0.17)
(0.82)
(0.48)
(0.46)
(0.63)
(0.85)
(0.25)
(0.60)
(0.38)
(0.51)
Sortino Ratio
0.0248
(0.01)
(0.03)
N/A
(0.02)
N/A
(0)
N/A
N/A
N/A
Downside Variance
5.93
31.46
7.27
N/A
19.42
N/A
5.06
N/A
N/A
N/A
Standard Deviation
2.32
5.84
3.43
2.61
4.24
4.06
2.35
1.65
1.88
1.53
Kurtosis
5.87
13.94
3.66
7.88
18.42
0.7379
3.14
0.0225
0.2402
4.04
Potential Upside
4.88
4.68
6.06
3.87
3.02
6.16
3.78
2.26
2.64
2.19
Treynor Ratio
0.3947
0.0346
(3.06)
0.1136
0.0234
1.1
(0.67)
1.22
(0.31)
(1.78)
Maximum Drawdown
17.31
36.8
18.7
17.65
32.64
19.84
10.97
7.36
9.28
8.76
Variance
5.36
34.12
11.79
6.8
17.99
16.45
5.52
2.72
3.55
2.35
Market Risk Adjusted Performance
0.4047
0.0446
(3.05)
0.1236
0.0334
1.11
(0.66)
1.23
(0.30)
(1.77)
Risk Adjusted Performance
0.0682
0.0182
0.0186
(0.01)
0.0116
(0.03)
0.0446
(0.16)
(0.03)
(0.13)
Skewness
(0.19)
0.8896
1.23
1.81
0.8483
0.7345
0.556
0.1833
0.3681
(1.08)
Semi Deviation
2.12
5.43
2.62
N/A
4.12
N/A
2.05
N/A
N/A
N/A
Information Ratio
0.0261
(0.01)
(0.02)
(0.07)
(0.03)
(0.09)
(0)
(0.29)
(0.11)
(0.26)
Value At Risk
(1.92)
(5.29)
(5.03)
(3.83)
(3.61)
(5.86)
(3.35)
(3.04)
(3.18)
(2.73)
Expected Short fall
(1.49)
(3.26)
(3.12)
N/A
(2.06)
N/A
(1.88)
N/A
N/A
N/A
Downside Deviation
2.43
5.61
2.7
N/A
4.41
N/A
2.25
N/A
N/A
N/A
Semi Variance
4.48
29.48
6.85
N/A
16.97
N/A
4.2
N/A
N/A
N/A

AhnLab Competition Performance Charts

Five steps to successful analysis of AhnLab Competition

AhnLab's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AhnLab Inc in relation to its competition. AhnLab's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AhnLab in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AhnLab's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AhnLab Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in AhnLab Stock

AhnLab financial ratios help investors to determine whether AhnLab 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 AhnLab with respect to the benefits of owning AhnLab security.
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