LG Household (Korea) Performance
| 051900 Stock | 326,000 500.00 0.15% |
The company owns a Beta (Systematic Risk) of -0.0177, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Household are expected to decrease at a much lower rate. During the bear market, LG Household is likely to outperform the market. At this point, LG Household Healthcare has a negative expected return of -0.13%. Please make sure to verify LG Household's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if LG Household Healthcare performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LG Household Healthcare 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 | 78.8 B | |
| Total Cashflows From Investing Activities | -465.1 B |
051900 |
LG Household Relative Risk vs. Return Landscape
If you would invest 35,950,000 in LG Household Healthcare on August 28, 2024 and sell it today you would lose (3,350,000) from holding LG Household Healthcare or give up 9.32% of portfolio value over 90 days. LG Household Healthcare is generating negative expected returns and assumes 2.5793% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 051900, 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 Household Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Household's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Household Healthcare, and traders can use it to determine the average amount a LG Household'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 = -0.0515
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| Negative Returns | 051900 |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Household 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 Household by adding LG Household to a well-diversified portfolio.
LG Household Fundamentals Growth
051900 Stock prices reflect investors' perceptions of the future prospects and financial health of LG Household, and LG Household 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 051900 Stock performance.
| Return On Equity | 0.0922 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 11.88 T | |||
| Shares Outstanding | 14.66 M | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 8.09 T | |||
| EBITDA | 1.47 T | |||
| Total Debt | 17.34 B | |||
| Cash Flow From Operations | 984.48 B | |||
| Earnings Per Share | 5,704 X | |||
| Total Asset | 7.56 T | |||
About LG Household Performance
By analyzing LG Household's fundamental ratios, stakeholders can gain valuable insights into LG Household's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Household 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 Household 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 Household Healthcare performance evaluation
Checking the ongoing alerts about LG Household for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Household Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG Household generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing LG Household'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 Household's stock is overvalued or undervalued compared to its peers.
- Examining LG Household'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 Household's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Household's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Household's stock. These opinions can provide insight into LG Household's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 051900 Stock analysis
When running LG Household's price analysis, check to measure LG Household'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 Household is operating at the current time. Most of LG Household's value examination focuses on studying past and present price action to predict the probability of LG Household'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 Household's price. Additionally, you may evaluate how the addition of LG Household to your portfolios can decrease your overall portfolio volatility.
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