LG Display (Korea) Performance
| 034220 Stock | 9,840 80.00 0.81% |
The company owns a Beta (Systematic Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Display's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Display is expected to be smaller as well. At this point, LG Display has a negative expected return of -0.18%. Please make sure to verify LG Display's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if LG Display performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LG Display has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3.5 T |
034220 |
LG Display Relative Risk vs. Return Landscape
If you would invest 1,114,000 in LG Display on August 26, 2024 and sell it today you would lose (130,000) from holding LG Display or give up 11.67% of portfolio value over 90 days. LG Display is generating negative expected returns and assumes 2.3794% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than 034220, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LG Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Display's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Display, and traders can use it to determine the average amount a LG Display'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 = -0.0752
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| Negative Returns | 034220 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Display 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 LG Display by adding LG Display to a well-diversified portfolio.
LG Display Fundamentals Growth
034220 Stock prices reflect investors' perceptions of the future prospects and financial health of LG Display, and LG Display 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 034220 Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0119 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 18.64 T | |||
| Shares Outstanding | 357.82 M | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 26.15 T | |||
| EBITDA | (2.17 T) | |||
| Total Debt | 8.66 T | |||
| Cash Flow From Operations | 5.75 T | |||
| Earnings Per Share | (1,708) X | |||
| Total Asset | 38.15 T | |||
About LG Display Performance
By analyzing LG Display's fundamental ratios, stakeholders can gain valuable insights into LG Display's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Display 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 LG Display 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 LG Display performance evaluation
Checking the ongoing alerts about LG Display for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG Display generated a negative expected return over the last 90 days | |
| The company reported the revenue of 26.15 T. Net Loss for the year was (3.27 T) with loss before overhead, payroll, taxes, and interest of (2.09 T). | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing LG Display'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 LG Display's stock is overvalued or undervalued compared to its peers.
- Examining LG Display'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 LG Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Display's stock. These opinions can provide insight into LG Display's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 034220 Stock analysis
When running LG Display's price analysis, check to measure LG Display'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 Display is operating at the current time. Most of LG Display's value examination focuses on studying past and present price action to predict the probability of LG Display'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 Display's price. Additionally, you may evaluate how the addition of LG Display to your portfolios can decrease your overall portfolio volatility.
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