LAKE MATERIALS (Korea) Performance
| 281740 Stock | KRW 11,880 500.00 4.04% |
The firm secures a Beta (Market Risk) of -0.0929, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LAKE MATERIALS are expected to decrease at a much lower rate. During the bear market, LAKE MATERIALS is likely to outperform the market. At this point, LAKE MATERIALS LTD has a negative expected return of -0.64%. Please make sure to verify LAKE MATERIALS's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if LAKE MATERIALS LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LAKE MATERIALS LTD 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
| Quick Ratio | 0.55 | |
| Fifty Two Week Low | 1,975.00 | |
| Fifty Two Week High | 4,380.00 |
LAKE |
LAKE MATERIALS Relative Risk vs. Return Landscape
If you would invest 1,784,000 in LAKE MATERIALS LTD on September 1, 2024 and sell it today you would lose (596,000) from holding LAKE MATERIALS LTD or give up 33.41% of portfolio value over 90 days. LAKE MATERIALS LTD is generating negative expected returns and assumes 3.0472% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than LAKE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LAKE MATERIALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAKE MATERIALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LAKE MATERIALS LTD, and traders can use it to determine the average amount a LAKE MATERIALS'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 = -0.2102
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| Negative Returns | 281740 |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LAKE MATERIALS 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 LAKE MATERIALS by adding LAKE MATERIALS to a well-diversified portfolio.
LAKE MATERIALS Fundamentals Growth
LAKE Stock prices reflect investors' perceptions of the future prospects and financial health of LAKE MATERIALS, and LAKE MATERIALS 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 LAKE Stock performance.
| Return On Equity | 16.49 | |||
| Return On Asset | 5.66 | |||
| Profit Margin | 12.06 % | |||
| Operating Margin | 15.22 % | |||
| Current Valuation | 322.41 B | |||
| Shares Outstanding | 4.84 M | |||
| Price To Sales | 0.37 X | |||
| Revenue | 55.26 B | |||
| EBITDA | 13.12 B | |||
| Cash And Equivalents | 6.13 B | |||
| Cash Per Share | 93.31 X | |||
| Total Debt | 49.36 B | |||
| Debt To Equity | 1.12 % | |||
| Cash Flow From Operations | 7.87 B | |||
About LAKE MATERIALS Performance
By analyzing LAKE MATERIALS's fundamental ratios, stakeholders can gain valuable insights into LAKE MATERIALS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LAKE MATERIALS 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 LAKE MATERIALS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. Lake Materials Co., Ltd. was founded 2010 and is headquartered in Sejong City, South Korea. LAKE is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about LAKE MATERIALS LTD performance evaluation
Checking the ongoing alerts about LAKE MATERIALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LAKE MATERIALS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LAKE MATERIALS LTD generated a negative expected return over the last 90 days | |
| LAKE MATERIALS LTD has high historical volatility and very poor performance | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing LAKE MATERIALS'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 LAKE MATERIALS's stock is overvalued or undervalued compared to its peers.
- Examining LAKE MATERIALS'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 LAKE MATERIALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LAKE MATERIALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LAKE MATERIALS's stock. These opinions can provide insight into LAKE MATERIALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LAKE Stock analysis
When running LAKE MATERIALS's price analysis, check to measure LAKE MATERIALS'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 LAKE MATERIALS is operating at the current time. Most of LAKE MATERIALS's value examination focuses on studying past and present price action to predict the probability of LAKE MATERIALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAKE MATERIALS's price. Additionally, you may evaluate how the addition of LAKE MATERIALS to your portfolios can decrease your overall portfolio volatility.
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