LIG ES (Korea) Performance
| 220260 Stock | KRW 3,600 190.00 5.01% |
The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LIG ES's returns are expected to increase less than the market. However, during the bear market, the loss of holding LIG ES is expected to be smaller as well. At this point, LIG ES SPAC has a negative expected return of -0.7%. Please make sure to verify LIG ES'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 LIG ES SPAC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LIG ES SPAC 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -22.1 B |
LIG |
LIG ES Relative Risk vs. Return Landscape
If you would invest 558,000 in LIG ES SPAC on September 3, 2024 and sell it today you would lose (198,000) from holding LIG ES SPAC or give up 35.48% of portfolio value over 90 days. LIG ES SPAC is generating negative expected returns and assumes 2.7001% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than LIG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LIG ES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIG ES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIG ES SPAC, and traders can use it to determine the average amount a LIG ES'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 = -0.2607
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| Negative Returns | 220260 |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LIG ES 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 LIG ES by adding LIG ES to a well-diversified portfolio.
LIG ES Fundamentals Growth
LIG Stock prices reflect investors' perceptions of the future prospects and financial health of LIG ES, and LIG ES 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 LIG Stock performance.
| Return On Equity | 7.75 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 198.52 B | |||
| Shares Outstanding | 24.05 M | |||
| Price To Sales | 6.73 X | |||
| Revenue | 48.29 B | |||
| EBITDA | 5.52 B | |||
| Cash And Equivalents | 5.29 B | |||
| Cash Per Share | 256.77 X | |||
| Total Debt | 17.24 B | |||
| Debt To Equity | 0.34 % | |||
| Cash Flow From Operations | 3.88 B | |||
| Total Asset | 95.24 B | |||
About LIG ES Performance
By analyzing LIG ES's fundamental ratios, stakeholders can gain valuable insights into LIG ES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LIG ES 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 LIG ES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chemtros Co., Ltd. engages in the manufacture and sale of chemical intermediates, and applied materials and adhesives in South Korea. Chemtros Co., Ltd. was founded in 2006 and is headquartered in Ansan, South Korea. Chemtros is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about LIG ES SPAC performance evaluation
Checking the ongoing alerts about LIG ES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIG ES SPAC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIG ES SPAC generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing LIG ES'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 LIG ES's stock is overvalued or undervalued compared to its peers.
- Examining LIG ES'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 LIG ES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIG ES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIG ES's stock. These opinions can provide insight into LIG ES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LIG Stock analysis
When running LIG ES's price analysis, check to measure LIG ES'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 LIG ES is operating at the current time. Most of LIG ES's value examination focuses on studying past and present price action to predict the probability of LIG ES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIG ES's price. Additionally, you may evaluate how the addition of LIG ES to your portfolios can decrease your overall portfolio volatility.
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