AhnLab (Korea) Performance
| 053800 Stock | KRW 61,200 1,200 1.92% |
On a scale of 0 to 100, AhnLab holds a performance score of 8. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AhnLab's returns are expected to increase less than the market. However, during the bear market, the loss of holding AhnLab is expected to be smaller as well. Please check AhnLab's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether AhnLab's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AhnLab Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AhnLab sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -8.5 B |
AhnLab |
AhnLab Relative Risk vs. Return Landscape
If you would invest 5,370,000 in AhnLab Inc on August 31, 2024 and sell it today you would earn a total of 750,000 from holding AhnLab Inc or generate 13.97% return on investment over 90 days. AhnLab Inc is generating 0.2549% of daily returns and assumes 2.4328% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than AhnLab, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AhnLab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AhnLab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AhnLab Inc, and traders can use it to determine the average amount a AhnLab'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 = 0.1048
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average AhnLab is performing at about 8% of its full potential. 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 AhnLab by adding it to a well-diversified portfolio.
AhnLab Fundamentals Growth
AhnLab Stock prices reflect investors' perceptions of the future prospects and financial health of AhnLab, and AhnLab 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 AhnLab Stock performance.
| Return On Equity | 5.24 | |||
| Return On Asset | 0.0414 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 445.92 B | |||
| Shares Outstanding | 8.66 M | |||
| Price To Earning | 34.49 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 207.27 B | |||
| EBITDA | 27.98 B | |||
| Cash And Equivalents | 35.05 B | |||
| Total Debt | 406.63 M | |||
| Cash Flow From Operations | 31.85 B | |||
| Total Asset | 338.21 B | |||
| Retained Earnings | 106.33 B | |||
| Current Asset | 118.68 B | |||
| Current Liabilities | 33.87 B | |||
About AhnLab Performance
By analyzing AhnLab's fundamental ratios, stakeholders can gain valuable insights into AhnLab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AhnLab 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 AhnLab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AhnLab Inc performance evaluation
Checking the ongoing alerts about AhnLab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AhnLab Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing AhnLab'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 AhnLab's stock is overvalued or undervalued compared to its peers.
- Examining AhnLab'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 AhnLab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AhnLab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AhnLab's stock. These opinions can provide insight into AhnLab's potential for growth and whether the stock is currently undervalued or overvalued.
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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