Lotte Fine Financials
| 004000 Stock | 36,650 250.00 0.68% |
Lotte |
Understanding current and past Lotte Fine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lotte Fine's financial statements are interrelated, with each one affecting the others. For example, an increase in Lotte Fine's assets may result in an increase in income on the income statement.
Please note, the presentation of Lotte Fine's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lotte Fine's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lotte Fine's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7004000006 |
| Business Address | 19 Yeocheon ro |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sfc.samsung.co.kr |
| Phone | (82) 52 270 7925 |
You should never invest in Lotte Fine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lotte Stock, because this is throwing your money away. Analyzing the key information contained in Lotte Fine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lotte Fine Key Financial Ratios
Lotte Fine's financial ratios allow both analysts and investors to convert raw data from Lotte Fine's financial statements into concise, actionable information that can be used to evaluate the performance of Lotte Fine over time and compare it to other companies across industries.Lotte Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotte Fine's current stock value. Our valuation model uses many indicators to compare Lotte Fine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotte Fine competition to find correlations between indicators driving Lotte Fine's intrinsic value. More Info.Lotte Fine Chemical is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lotte Fine Chemical is roughly 1.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lotte Fine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lotte Fine's 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.Lotte Fine Chemical Systematic Risk
Lotte Fine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lotte Fine 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Lotte Fine Chemical correlated with the market. If Beta is less than 0 Lotte Fine generally moves in the opposite direction as compared to the market. If Lotte Fine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lotte Fine Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lotte Fine is generally in the same direction as the market. If Beta > 1 Lotte Fine moves generally in the same direction as, but more than the movement of the benchmark.
Lotte Fine Thematic Clasifications
Lotte Fine Chemical is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Lotte Fine November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lotte Fine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lotte Fine Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lotte Fine Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Lotte Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lotte Fine's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.56 |
Complementary Tools for Lotte Stock analysis
When running Lotte Fine's price analysis, check to measure Lotte Fine'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 Lotte Fine is operating at the current time. Most of Lotte Fine's value examination focuses on studying past and present price action to predict the probability of Lotte Fine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Fine's price. Additionally, you may evaluate how the addition of Lotte Fine to your portfolios can decrease your overall portfolio volatility.
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