LS Electric Financials
| 010120 Stock | 131,700 400.00 0.30% |
010120 |
Understanding current and past LS Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LS Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in LS Electric's assets may result in an increase in income on the income statement.
Please note, the presentation of LS Electric'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, LS Electric's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LS Electric's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7010120004 |
| Business Address | LS Tower, Anyang-Si, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ls-electric.com |
| Phone | 82 2 2034 4000 |
You should never invest in LS Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 010120 Stock, because this is throwing your money away. Analyzing the key information contained in LS Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LS Electric Key Financial Ratios
LS Electric's financial ratios allow both analysts and investors to convert raw data from LS Electric's financial statements into concise, actionable information that can be used to evaluate the performance of LS Electric over time and compare it to other companies across industries.| Return On Equity | 0.0658 | |||
| Return On Asset | 0.0434 | |||
| Target Price | 71500.0 | |||
| Beta | 0.84 | |||
| Z Score | 1.8 |
010120 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LS Electric's current stock value. Our valuation model uses many indicators to compare LS Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LS Electric competition to find correlations between indicators driving LS Electric's intrinsic value. More Info.LS Electric is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LS Electric is roughly 1.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LS Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LS Electric'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.LS Electric Systematic Risk
LS Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LS Electric 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 LS Electric correlated with the market. If Beta is less than 0 LS Electric generally moves in the opposite direction as compared to the market. If LS Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LS Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LS Electric is generally in the same direction as the market. If Beta > 1 LS Electric moves generally in the same direction as, but more than the movement of the benchmark.
LS Electric November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LS Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LS Electric. We use our internally-developed statistical techniques to arrive at the intrinsic value of LS Electric based on widely used predictive technical indicators. In general, we focus on analyzing 010120 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LS Electric's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (7.28) | |||
| Potential Upside | 4.79 |
Complementary Tools for 010120 Stock analysis
When running LS Electric's price analysis, check to measure LS Electric'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 LS Electric is operating at the current time. Most of LS Electric's value examination focuses on studying past and present price action to predict the probability of LS Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LS Electric's price. Additionally, you may evaluate how the addition of LS Electric to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |