Lotte Fine (Korea) Performance
| 004000 Stock | 35,350 400.00 1.12% |
The company secures a Beta (Market Risk) of -0.0273, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lotte Fine are expected to decrease at a much lower rate. During the bear market, Lotte Fine is likely to outperform the market. At this point, Lotte Fine Chemical has a negative expected return of -0.49%. Please make sure to verify Lotte Fine's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Lotte Fine Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lotte Fine Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 9.1 B | |
| Total Cashflows From Investing Activities | -33.8 B |
Lotte |
Lotte Fine Relative Risk vs. Return Landscape
If you would invest 4,855,000 in Lotte Fine Chemical on August 28, 2024 and sell it today you would lose (1,280,000) from holding Lotte Fine Chemical or give up 26.36% of portfolio value over 90 days. Lotte Fine Chemical is generating negative expected returns and assumes 2.4266% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Lotte, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lotte Fine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotte Fine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lotte Fine Chemical, and traders can use it to determine the average amount a Lotte Fine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2012
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| Negative Returns | 004000 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotte Fine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lotte Fine by adding Lotte Fine to a well-diversified portfolio.
Lotte Fine Fundamentals Growth
Lotte Stock prices reflect investors' perceptions of the future prospects and financial health of Lotte Fine, and Lotte Fine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lotte Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.07 T | |||
| Shares Outstanding | 25.47 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 1.78 T | |||
| EBITDA | 868.05 B | |||
| Cash Flow From Operations | 308.52 B | |||
| Earnings Per Share | 2,586 X | |||
| Total Asset | 2.72 T | |||
About Lotte Fine Performance
By analyzing Lotte Fine's fundamental ratios, stakeholders can gain valuable insights into Lotte Fine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lotte Fine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lotte Fine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Lotte Fine Chemical performance evaluation
Checking the ongoing alerts about Lotte Fine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lotte Fine Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lotte Fine Chemical generated a negative expected return over the last 90 days |
- Analyzing Lotte Fine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lotte Fine's stock is overvalued or undervalued compared to its peers.
- Examining Lotte Fine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lotte Fine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotte Fine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotte Fine's stock. These opinions can provide insight into Lotte Fine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lotte Stock analysis
When running Lotte Fine's price analysis, check to measure Lotte Fine'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 Fine is operating at the current time. Most of Lotte Fine's value examination focuses on studying past and present price action to predict the probability of Lotte Fine'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 Fine's price. Additionally, you may evaluate how the addition of Lotte Fine to your portfolios can decrease your overall portfolio volatility.
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