Lotte Chemical (Malaysia) Performance
| 5284 Stock | 0.75 0.01 1.32% |
The company secures a Beta (Market Risk) of -0.0276, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lotte Chemical are expected to decrease at a much lower rate. During the bear market, Lotte Chemical is likely to outperform the market. At this point, Lotte Chemical Titan has a negative expected return of -0.47%. Please make sure to verify Lotte Chemical's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Lotte Chemical Titan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lotte Chemical Titan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Lotte |
Lotte Chemical Relative Risk vs. Return Landscape
If you would invest 102.00 in Lotte Chemical Titan on August 28, 2024 and sell it today you would lose (27.00) from holding Lotte Chemical Titan or give up 26.47% of portfolio value over 90 days. Lotte Chemical Titan is generating negative expected returns and assumes 2.0309% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Lotte, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lotte Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotte Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lotte Chemical Titan, and traders can use it to determine the average amount a Lotte Chemical'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 = -0.2335
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5284 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotte Chemical 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 Lotte Chemical by adding Lotte Chemical to a well-diversified portfolio.
Lotte Chemical Fundamentals Growth
Lotte Stock prices reflect investors' perceptions of the future prospects and financial health of Lotte Chemical, and Lotte Chemical 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 Lotte Stock performance.
| Return On Equity | -1.76 | |||
| Current Valuation | 595.02 M | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 10.02 B | |||
| Total Debt | 24.59 M | |||
| Cash Flow From Operations | (277.5 M) | |||
| Total Asset | 16.79 B | |||
About Lotte Chemical Performance
By examining Lotte Chemical's fundamental ratios, stakeholders can obtain critical insights into Lotte Chemical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lotte Chemical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Lotte Chemical Titan performance evaluation
Checking the ongoing alerts about Lotte Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lotte Chemical Titan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lotte Chemical Titan generated a negative expected return over the last 90 days | |
| Lotte Chemical Titan has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 10.02 B. Net Loss for the year was (985.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lotte Chemical generates negative cash flow from operations |
- Analyzing Lotte Chemical'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 Lotte Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Lotte Chemical'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 Lotte Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotte Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotte Chemical's stock. These opinions can provide insight into Lotte Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lotte Stock
Lotte Chemical financial ratios help investors to determine whether Lotte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotte with respect to the benefits of owning Lotte Chemical security.