LG Chem (Korea) Performance
| 051915 Stock | 208,500 4,000 1.88% |
The company owns a Beta (Systematic Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Chem are expected to decrease at a much lower rate. During the bear market, LG Chem is likely to outperform the market. At this point, LG Chem has a negative expected return of -0.0326%. Please make sure to verify LG Chem's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if LG Chem performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LG Chem has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LG Chem is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.3 T | |
| Total Cashflows From Investing Activities | -5.3 T |
051915 |
LG Chem Relative Risk vs. Return Landscape
If you would invest 21,650,000 in LG Chem on August 29, 2024 and sell it today you would lose (800,000) from holding LG Chem or give up 3.7% of portfolio value over 90 days. LG Chem is generating negative expected returns and assumes 2.572% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 051915, 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 Chem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Chem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Chem, and traders can use it to determine the average amount a LG Chem'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 = -0.0127
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| Negative Returns | 051915 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Chem 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 Chem by adding LG Chem to a well-diversified portfolio.
LG Chem Fundamentals Growth
051915 Stock prices reflect investors' perceptions of the future prospects and financial health of LG Chem, and LG Chem 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 051915 Stock performance.
| Return On Equity | 0.0819 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 55.66 T | |||
| Shares Outstanding | 7.68 M | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 42.65 T | |||
| EBITDA | 7.94 T | |||
| Total Debt | 11.04 T | |||
| Cash Flow From Operations | 5.51 T | |||
| Total Asset | 51.14 T | |||
About LG Chem Performance
By analyzing LG Chem's fundamental ratios, stakeholders can gain valuable insights into LG Chem's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Chem 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 Chem 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 Chem performance evaluation
Checking the ongoing alerts about LG Chem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Chem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG Chem generated a negative expected return over the last 90 days |
- Analyzing LG Chem'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 Chem's stock is overvalued or undervalued compared to its peers.
- Examining LG Chem'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 Chem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Chem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Chem's stock. These opinions can provide insight into LG Chem's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 051915 Stock analysis
When running LG Chem's price analysis, check to measure LG Chem'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 Chem is operating at the current time. Most of LG Chem's value examination focuses on studying past and present price action to predict the probability of LG Chem'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 Chem's price. Additionally, you may evaluate how the addition of LG Chem to your portfolios can decrease your overall portfolio volatility.
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