Lotte Corp (Korea) Buy Hold or Sell Recommendation
| 004990 Stock | 21,650 750.00 3.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lotte Corp is 'Sell'. Macroaxis provides Lotte Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 004990 positions.
Check out Lotte Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Lotte and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lotte Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Lotte |
Execute Lotte Corp Buy or Sell Advice
The Lotte recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lotte Corp. Macroaxis does not own or have any residual interests in Lotte Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lotte Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lotte Corp Trading Alerts and Improvement Suggestions
| Lotte Corp generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by insiders or employees |
Lotte Corp Returns Distribution Density
The distribution of Lotte Corp's historical returns is an attempt to chart the uncertainty of Lotte Corp's future price movements. The chart of the probability distribution of Lotte Corp daily returns describes the distribution of returns around its average expected value. We use Lotte Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lotte Corp returns is essential to provide solid investment advice for Lotte Corp.
| Mean Return | -0.14 | Value At Risk | -2.92 | Potential Upside | 2.65 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lotte Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lotte Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lotte Corp or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lotte Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lotte stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.16 |
Lotte Corp Volatility Alert
Lotte Corp exhibits very low volatility with skewness of -0.91 and kurtosis of 3.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lotte Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lotte Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lotte Corp Fundamentals Vs Peers
Comparing Lotte Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lotte Corp's direct or indirect competition across all of the common fundamentals between Lotte Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lotte Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lotte Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lotte Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lotte Corp to competition |
| Fundamentals | Lotte Corp | Peer Average |
| Return On Equity | 0.0082 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 7.66 T | 16.62 B |
| Shares Outstanding | 70.81 M | 571.82 M |
| Shares Owned By Insiders | 74.21 % | 10.09 % |
| Shares Owned By Institutions | 9.63 % | 39.21 % |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 9.92 T | 9.43 B |
| Gross Profit | 2.58 T | 27.38 B |
| EBITDA | 751.42 B | 3.9 B |
| Net Income | 308.6 B | 570.98 M |
| Total Debt | 4.15 T | 5.32 B |
| Cash Flow From Operations | 600.47 B | 971.22 M |
| Earnings Per Share | (429.00) X | 3.12 X |
| Target Price | 48800.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 2.26 T | 19.03 B |
| Total Asset | 19.92 T | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 19.92 T | |
| Last Dividend Paid | 1500.0 |
Lotte Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lotte . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0366 | |||
| Daily Balance Of Power | 0.9375 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 21450.0 | |||
| Day Typical Price | 21516.67 | |||
| Market Facilitation Index | 800.0 | |||
| Price Action Indicator | 575.0 | |||
| Period Momentum Indicator | 750.0 |
About Lotte Corp Buy or Sell Advice
When is the right time to buy or sell Lotte Corp? Buying financial instruments such as Lotte Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lotte Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Lotte Stock
Lotte Corp 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 Corp security.