Xavis Financials
| 254120 Stock | KRW 1,384 34.00 2.40% |
Xavis |
Understanding current and past Xavis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xavis' financial statements are interrelated, with each one affecting the others. For example, an increase in Xavis' assets may result in an increase in income on the income statement.
Please note, the presentation of Xavis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xavis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xavis' management manipulating its earnings.
Xavis Stock Summary
Xavis competes with Hana Financial, UJU Electronics, Shinhan Financial, GS Retail, and Korean Reinsurance. IBKS No. 5 Special Purpose Acquisition Company was incorporated in 2016 and is based in Seoul, South Korea. IBKS No is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7254120009 |
| Business Address | Samduk Building, Korea |
| Benchmark | Dow Jones Industrial |
| Phone | 82 2 6915 5333 |
| Currency | KRW - South Korean Won |
You should never invest in Xavis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xavis Stock, because this is throwing your money away. Analyzing the key information contained in Xavis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xavis Key Financial Ratios
Xavis' financial ratios allow both analysts and investors to convert raw data from Xavis' financial statements into concise, actionable information that can be used to evaluate the performance of Xavis over time and compare it to other companies across industries.Xavis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xavis's current stock value. Our valuation model uses many indicators to compare Xavis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xavis competition to find correlations between indicators driving Xavis's intrinsic value. More Info.Xavis Co is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xavis Co is roughly 1.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xavis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xavis' 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.Xavis Systematic Risk
Xavis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xavis 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Xavis correlated with the market. If Beta is less than 0 Xavis generally moves in the opposite direction as compared to the market. If Xavis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xavis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xavis is generally in the same direction as the market. If Beta > 1 Xavis moves generally in the same direction as, but more than the movement of the benchmark.
Xavis December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xavis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xavis Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xavis Co based on widely used predictive technical indicators. In general, we focus on analyzing Xavis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xavis's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 2.38 |
Complementary Tools for Xavis Stock analysis
When running Xavis' price analysis, check to measure Xavis' 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 Xavis is operating at the current time. Most of Xavis' value examination focuses on studying past and present price action to predict the probability of Xavis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xavis' price. Additionally, you may evaluate how the addition of Xavis to your portfolios can decrease your overall portfolio volatility.
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