Lotte Energy Financials
| 020150 Stock | 25,050 900.00 3.47% |
Lotte |
Understanding current and past Lotte Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lotte Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Lotte Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Lotte Energy'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 Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lotte Energy's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7020150009 |
| Business Address | 45, Mapo-daero, Seoul, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.iljinm.co.kr |
| Phone | 82 2 707 9130 |
You should never invest in Lotte Energy 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 Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lotte Energy Key Financial Ratios
Lotte Energy's financial ratios allow both analysts and investors to convert raw data from Lotte Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Lotte Energy over time and compare it to other companies across industries.| Return On Equity | 0.0372 | |||
| Return On Asset | 0.0278 | |||
| Target Price | 93157.0 | |||
| Beta | 0.93 | |||
| Z Score | 9.6 |
Lotte Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotte Energy's current stock value. Our valuation model uses many indicators to compare Lotte Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotte Energy competition to find correlations between indicators driving Lotte Energy's intrinsic value. More Info.Lotte Energy Materials 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 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lotte Energy Materials is roughly 1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lotte Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lotte Energy'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 Energy Materials Systematic Risk
Lotte Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lotte Energy 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lotte Energy Materials correlated with the market. If Beta is less than 0 Lotte Energy generally moves in the opposite direction as compared to the market. If Lotte Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lotte Energy Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lotte Energy is generally in the same direction as the market. If Beta > 1 Lotte Energy moves generally in the same direction as, but more than the movement of the benchmark.
Lotte Energy Thematic Clasifications
Lotte Energy Materials is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Lotte Energy November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lotte Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lotte Energy Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lotte Energy Materials 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 Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 5.22 |
Complementary Tools for Lotte Stock analysis
When running Lotte Energy's price analysis, check to measure Lotte Energy'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 Energy is operating at the current time. Most of Lotte Energy's value examination focuses on studying past and present price action to predict the probability of Lotte Energy'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 Energy's price. Additionally, you may evaluate how the addition of Lotte Energy to your portfolios can decrease your overall portfolio volatility.
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