AhnLab (Korea) Buy Hold or Sell Recommendation
| 053800 Stock | KRW 59,700 1,500 2.45% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding AhnLab Inc is 'Strong Sell'. Macroaxis provides AhnLab buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AhnLab positions.
Check out AhnLab Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as AhnLab and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AhnLab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
AhnLab |
Execute AhnLab Buy or Sell Advice
The AhnLab recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AhnLab Inc. Macroaxis does not own or have any residual interests in AhnLab Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AhnLab's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AhnLab Trading Alerts and Improvement Suggestions
| About 29.0% of the company shares are owned by insiders or employees |
AhnLab current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AhnLab analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AhnLab analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
AhnLab Returns Distribution Density
The distribution of AhnLab's historical returns is an attempt to chart the uncertainty of AhnLab's future price movements. The chart of the probability distribution of AhnLab daily returns describes the distribution of returns around its average expected value. We use AhnLab Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AhnLab returns is essential to provide solid investment advice for AhnLab.
| Mean Return | 0.17 | Value At Risk | -2.45 | Potential Upside | 4.88 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AhnLab historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AhnLab Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AhnLab or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AhnLab's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AhnLab stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.01 |
AhnLab Volatility Alert
AhnLab Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AhnLab's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AhnLab's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AhnLab Fundamentals Vs Peers
Comparing AhnLab's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AhnLab's direct or indirect competition across all of the common fundamentals between AhnLab and the related equities. This way, we can detect undervalued stocks with similar characteristics as AhnLab or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AhnLab's fundamental indicators could also be used in its relative valuation, which is a method of valuing AhnLab by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AhnLab to competition |
| Fundamentals | AhnLab | Peer Average |
| Return On Equity | 5.24 | -0.31 |
| Return On Asset | 0.0414 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 445.92 B | 16.62 B |
| Shares Outstanding | 8.66 M | 571.82 M |
| Shares Owned By Insiders | 28.56 % | 10.09 % |
| Shares Owned By Institutions | 15.69 % | 39.21 % |
| Price To Earning | 34.49 X | 28.72 X |
| Price To Sales | 2.83 X | 11.42 X |
| Revenue | 207.27 B | 9.43 B |
| Gross Profit | 178.19 B | 27.38 B |
| EBITDA | 27.98 B | 3.9 B |
| Net Income | 42.04 B | 570.98 M |
| Cash And Equivalents | 35.05 B | 2.7 B |
| Total Debt | 406.63 M | 5.32 B |
| Current Ratio | 2.97 X | 2.16 X |
| Cash Flow From Operations | 31.85 B | 971.22 M |
| Target Price | 26500.0 | |
| Number Of Employees | 1.18 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 683.6 B | 19.03 B |
| Total Asset | 338.21 B | 29.47 B |
| Retained Earnings | 106.33 B | 9.33 B |
| Working Capital | 84.81 B | 1.48 B |
| Current Asset | 118.68 B | 9.34 B |
| Current Liabilities | 33.87 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 338.21 B |
AhnLab Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AhnLab . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 560.23 | |||
| Daily Balance Of Power | (1.07) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 60200.0 | |||
| Day Typical Price | 60033.33 | |||
| Market Facilitation Index | 0.0574 | |||
| Price Action Indicator | (1,250) | |||
| Period Momentum Indicator | (1,500) | |||
| Relative Strength Index | 70.88 |
About AhnLab Buy or Sell Advice
When is the right time to buy or sell AhnLab Inc? Buying financial instruments such as AhnLab Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AhnLab in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
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.