Lotte Chilsung Financials
| 005300 Stock | 103,500 500.00 0.49% |
Lotte |
Understanding current and past Lotte Chilsung Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lotte Chilsung's financial statements are interrelated, with each one affecting the others. For example, an increase in Lotte Chilsung's assets may result in an increase in income on the income statement.
Please note, the presentation of Lotte Chilsung'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 Chilsung's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lotte Chilsung's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7005300009 |
| Business Address | Lotte Castle Gold, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.lottechilsung.co.kr |
| Phone | 82 2 3479 9114 |
You should never invest in Lotte Chilsung 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 Chilsung's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lotte Chilsung Key Financial Ratios
Lotte Chilsung's financial ratios allow both analysts and investors to convert raw data from Lotte Chilsung's financial statements into concise, actionable information that can be used to evaluate the performance of Lotte Chilsung over time and compare it to other companies across industries.| Return On Equity | 0.0848 | |||
| Return On Asset | 0.037 | |||
| Target Price | 234545.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.73 |
Lotte Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotte Chilsung's current stock value. Our valuation model uses many indicators to compare Lotte Chilsung value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotte Chilsung competition to find correlations between indicators driving Lotte Chilsung's intrinsic value. More Info.Lotte Chilsung Beverage is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lotte Chilsung Beverage is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lotte Chilsung by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lotte Chilsung'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 Chilsung Beverage Systematic Risk
Lotte Chilsung's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lotte Chilsung 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Lotte Chilsung Beverage correlated with the market. If Beta is less than 0 Lotte Chilsung generally moves in the opposite direction as compared to the market. If Lotte Chilsung Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lotte Chilsung Beverage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lotte Chilsung is generally in the same direction as the market. If Beta > 1 Lotte Chilsung moves generally in the same direction as, but more than the movement of the benchmark.
Lotte Chilsung Thematic Clasifications
Lotte Chilsung Beverage is part of several thematic ideas from Beers to Processed Foods. 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. Get More Thematic IdeasLotte Chilsung February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lotte Chilsung help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lotte Chilsung Beverage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lotte Chilsung Beverage 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 Chilsung's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.01 |
Complementary Tools for Lotte Stock analysis
When running Lotte Chilsung's price analysis, check to measure Lotte Chilsung'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 Chilsung is operating at the current time. Most of Lotte Chilsung's value examination focuses on studying past and present price action to predict the probability of Lotte Chilsung'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 Chilsung's price. Additionally, you may evaluate how the addition of Lotte Chilsung to your portfolios can decrease your overall portfolio volatility.
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