LG Energy Financials
373220 Stock | 406,000 13,500 3.22% |
373220 |
Understanding current and past LG Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LG Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in LG Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of LG 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, LG Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LG Energy's management manipulating its earnings.
Foreign Associate | Korea |
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
ISIN | KR7373220003 |
Business Address | 108, Yeoui-daero, Seoul, |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Benchmark | Dow Jones Industrial |
Website | www.lgensol.com |
Phone | 82 2 3777 1114 |
You should never invest in LG Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 373220 Stock, because this is throwing your money away. Analyzing the key information contained in LG Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LG Energy Key Financial Ratios
LG Energy's financial ratios allow both analysts and investors to convert raw data from LG Energy's financial statements into concise, actionable information that can be used to evaluate the performance of LG Energy over time and compare it to other companies across industries.Return On Equity | 0.0859 | |||
Return On Asset | 0.022 | |||
Target Price | 629400.0 | |||
Z Score | 15.6 |
373220 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LG Energy's current stock value. Our valuation model uses many indicators to compare LG Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LG Energy competition to find correlations between indicators driving LG Energy's intrinsic value. More Info.LG Energy Solution 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LG Energy Solution is roughly 3.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LG Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LG 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.LG Energy Solution Systematic Risk
LG Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LG 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on LG Energy Solution correlated with the market. If Beta is less than 0 LG Energy generally moves in the opposite direction as compared to the market. If LG Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LG Energy Solution is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LG Energy is generally in the same direction as the market. If Beta > 1 LG Energy moves generally in the same direction as, but more than the movement of the benchmark.
LG Energy November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LG Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LG Energy Solution. We use our internally-developed statistical techniques to arrive at the intrinsic value of LG Energy Solution based on widely used predictive technical indicators. In general, we focus on analyzing 373220 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LG Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 3.54 | |||
Information Ratio | 0.0793 | |||
Maximum Drawdown | 18.27 | |||
Value At Risk | (3.75) | |||
Potential Upside | 5.64 |
Complementary Tools for 373220 Stock analysis
When running LG Energy's price analysis, check to measure LG 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 LG Energy is operating at the current time. Most of LG Energy's value examination focuses on studying past and present price action to predict the probability of LG 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 LG Energy's price. Additionally, you may evaluate how the addition of LG Energy to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |