LTC CoLtd Financials
| 170920 Stock | 9,350 90.00 0.97% |
LTC |
Understanding current and past LTC CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LTC CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in LTC CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of LTC CoLtd'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, LTC CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LTC CoLtd's management manipulating its earnings.
LTC CoLtd Stock Summary
LTC CoLtd competes with LG Chemicals, Korea Petro, Miwon Chemical, Youngchang Chemical, and Hannong Chemicals. LTC Co., Ltd. offer FPD and semiconductor chemical solutions in South Korea and internationally.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7170920003 |
| Business Address | 114, Cheongwonsandan 8-gil, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.l-tech.co.kr |
| Phone | 82 3 1383 6525 |
You should never invest in LTC CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LTC Stock, because this is throwing your money away. Analyzing the key information contained in LTC CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LTC CoLtd Key Financial Ratios
LTC CoLtd's financial ratios allow both analysts and investors to convert raw data from LTC CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of LTC CoLtd over time and compare it to other companies across industries.| Return On Equity | 0.93 | |||
| Return On Asset | -0.0084 | |||
| Target Price | 13000.0 | |||
| Number Of Employees | 141 | |||
| Beta | 1.31 |
LTC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LTC CoLtd's current stock value. Our valuation model uses many indicators to compare LTC CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LTC CoLtd competition to find correlations between indicators driving LTC CoLtd's intrinsic value. More Info.LTC CoLtd is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value LTC CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LTC CoLtd'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.LTC CoLtd Systematic Risk
LTC CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LTC CoLtd 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on LTC CoLtd correlated with the market. If Beta is less than 0 LTC CoLtd generally moves in the opposite direction as compared to the market. If LTC CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LTC CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LTC CoLtd is generally in the same direction as the market. If Beta > 1 LTC CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
LTC CoLtd November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LTC CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LTC CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of LTC CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing LTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LTC CoLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 6.17 |
Complementary Tools for LTC Stock analysis
When running LTC CoLtd's price analysis, check to measure LTC CoLtd'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 LTC CoLtd is operating at the current time. Most of LTC CoLtd's value examination focuses on studying past and present price action to predict the probability of LTC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC CoLtd's price. Additionally, you may evaluate how the addition of LTC CoLtd to your portfolios can decrease your overall portfolio volatility.
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