Lotte Chemical Financials
| LOTCHEM Stock | 19.52 1.26 6.90% |
Lotte |
Understanding current and past Lotte Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lotte Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Lotte Chemical's assets may result in an increase in income on the income statement.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0077901012 |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
You should never invest in Lotte Chemical 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 Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lotte Chemical Key Financial Ratios
There are many critical financial ratios that Lotte Chemical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lotte Chemical Pakistan reports annually and quarterly.Lotte Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotte Chemical's current stock value. Our valuation model uses many indicators to compare Lotte Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotte Chemical competition to find correlations between indicators driving Lotte Chemical's intrinsic value. More Info.Lotte Chemical Pakistan is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.12 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Lotte Chemical Pakistan is roughly 8.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lotte Chemical's earnings, one of the primary drivers of an investment's value.Lotte Chemical Pakistan Systematic Risk
Lotte Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lotte Chemical 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 Lotte Chemical Pakistan correlated with the market. If Beta is less than 0 Lotte Chemical generally moves in the opposite direction as compared to the market. If Lotte Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lotte Chemical Pakistan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lotte Chemical is generally in the same direction as the market. If Beta > 1 Lotte Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Lotte Chemical Thematic Clasifications
Lotte Chemical Pakistan is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Lotte Chemical November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lotte Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lotte Chemical Pakistan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lotte Chemical Pakistan 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 Chemical's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.76 |
Other Information on Investing in Lotte Stock
Lotte Chemical financial ratios help investors to determine whether Lotte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotte with respect to the benefits of owning Lotte Chemical security.