AhnLab (Korea) Analysis

053800 Stock  KRW 59,700  1,500  2.45%   
AhnLab Inc is overvalued with Real Value of 56256.0 and Hype Value of 59700.0. The main objective of AhnLab stock analysis is to determine its intrinsic value, which is an estimate of what AhnLab Inc is worth, separate from its market price. There are two main types of AhnLab's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AhnLab's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AhnLab's stock to identify patterns and trends that may indicate its future price movements.
The AhnLab stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AhnLab's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. AhnLab Inc had 246789:185 split on the 4th of March 2005. 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. For more info on AhnLab Inc please contact the company at (82) 2 2186 6100 or go to www.ahnlab.com.

AhnLab Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AhnLab's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AhnLab Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 29.0% of the company shares are owned by insiders or employees

AhnLab Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 683.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AhnLab's market, we take the total number of its shares issued and multiply it by AhnLab's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AhnLab Profitablity

AhnLab's profitability indicators refer to fundamental financial ratios that showcase AhnLab's ability to generate income relative to its revenue or operating costs. If, let's say, AhnLab is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AhnLab's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AhnLab's profitability requires more research than a typical breakdown of AhnLab's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 30th of November, AhnLab shows the Downside Deviation of 2.47, mean deviation of 1.45, and Risk Adjusted Performance of 0.0608. AhnLab Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

AhnLab Inc Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AhnLab middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AhnLab Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AhnLab Outstanding Bonds

AhnLab issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AhnLab Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AhnLab bonds can be classified according to their maturity, which is the date when AhnLab Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

AhnLab Predictive Daily Indicators

AhnLab intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AhnLab stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AhnLab Forecast Models

AhnLab's time-series forecasting models are one of many AhnLab's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AhnLab's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About AhnLab Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AhnLab prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AhnLab shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AhnLab. By using and applying AhnLab Stock analysis, traders can create a robust methodology for identifying AhnLab entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AhnLab to your portfolios without increasing risk or reducing expected return.

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