LabGenomics Financials
084650 Stock | KRW 2,690 75.00 2.71% |
LabGenomics |
Understanding current and past LabGenomics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LabGenomics' financial statements are interrelated, with each one affecting the others. For example, an increase in LabGenomics' assets may result in an increase in income on the income statement.
Please note, the presentation of LabGenomics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LabGenomics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LabGenomics' management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7084650001 |
Business Address | Korea Bio Park |
Sector | Healthcare |
Industry | Healthcare Providers & Services |
Benchmark | Dow Jones Industrial |
Website | www.labgenomics.co.kr |
Phone | 82 3 1628 0702 |
Currency | KRW - South Korean Won |
You should never invest in LabGenomics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LabGenomics Stock, because this is throwing your money away. Analyzing the key information contained in LabGenomics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LabGenomics Key Financial Ratios
LabGenomics' financial ratios allow both analysts and investors to convert raw data from LabGenomics' financial statements into concise, actionable information that can be used to evaluate the performance of LabGenomics over time and compare it to other companies across industries.Return On Equity | 42.82 | |||
Return On Asset | 0.46 | |||
Target Price | 25000.0 | |||
Number Of Employees | 233 | |||
Beta | -0.96 |
LabGenomics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LabGenomics's current stock value. Our valuation model uses many indicators to compare LabGenomics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LabGenomics competition to find correlations between indicators driving LabGenomics's intrinsic value. More Info.LabGenomics Co 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 LabGenomics Co is roughly 92.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LabGenomics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LabGenomics' 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.LabGenomics Systematic Risk
LabGenomics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LabGenomics 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 LabGenomics correlated with the market. If Beta is less than 0 LabGenomics generally moves in the opposite direction as compared to the market. If LabGenomics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LabGenomics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LabGenomics is generally in the same direction as the market. If Beta > 1 LabGenomics moves generally in the same direction as, but more than the movement of the benchmark.
LabGenomics December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LabGenomics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LabGenomics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of LabGenomics Co based on widely used predictive technical indicators. In general, we focus on analyzing LabGenomics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LabGenomics's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 22.86 | |||
Value At Risk | (5.69) | |||
Potential Upside | 8.52 |
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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