Lg Display Co Stock Performance
| LPL Stock | USD 3.45 0.06 1.71% |
The company owns a Beta (Systematic Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Display's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Display is expected to be smaller as well. At this point, LG Display has a negative expected return of -0.26%. Please make sure to verify LG Display's skewness, and the relationship between the total risk alpha and day median price , to decide if LG Display performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LG Display Co 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 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
Actual Historical Performance (%)
One Day Return (1.71) | Five Day Return (0.86) | Year To Date Return (31.55) | Ten Year Return (78.04) | All Time Return (75.44) |
Dividend Date 2015-04-15 | Ex Dividend Date 2021-12-30 |
1 | Ocean Park Strategies Now Available to Advisors on LPLs Model Wealth Portfolios Platform | 09/23/2024 |
2 | LG Display Introduces the Worlds First Eyesafe Circadian Displays | 10/07/2024 |
3 | LG Display Co Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid ... | 10/24/2024 |
4 | LPL Financial Welcomes SG Wealth Partners | 11/07/2024 |
5 | LPL Financial Foundation Awards Over 1 Million to Support Enhancing Diversity in Wealth Management | 11/11/2024 |
6 | LGs stretchable screen is pushing the limits and bending like never before | 11/13/2024 |
7 | South Korean LG Display to invest additional 1 billion in Vietnam, local govt says | 11/15/2024 |
8 | Korean displays may benefit from Trumps tariff on Chinese products | 11/18/2024 |
9 | Growth Resources Draw Advisor with 110 Million to Ameriprise Financial from LPL | 11/21/2024 |
| Begin Period Cash Flow | 1.8 T |
LPL |
LG Display Relative Risk vs. Return Landscape
If you would invest 414.00 in LG Display Co on August 27, 2024 and sell it today you would lose (69.00) from holding LG Display Co or give up 16.67% of portfolio value over 90 days. LG Display Co is generating negative expected returns assuming volatility of 2.3568% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than LPL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LG Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Display's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Display Co, and traders can use it to determine the average amount a LG Display'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 = -0.109
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| Negative Returns | LPL |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Display 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 Display by adding LG Display to a well-diversified portfolio.
LG Display Fundamentals Growth
LPL Stock prices reflect investors' perceptions of the future prospects and financial health of LG Display, and LG Display 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 LPL Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.009 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 12.82 B | ||||
| Shares Outstanding | 1000 M | ||||
| Price To Earning | 3.69 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 21.33 T | ||||
| Gross Profit | 1.12 T | ||||
| EBITDA | 1.6 T | ||||
| Net Income | (2.58 T) | ||||
| Cash And Equivalents | 1.82 T | ||||
| Total Debt | 16.6 T | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 13,957 X | ||||
| Cash Flow From Operations | 1.68 T | ||||
| Earnings Per Share | (1.21) X | ||||
| Market Capitalization | 3.5 B | ||||
| Total Asset | 35.76 T | ||||
| Retained Earnings | 2.68 T | ||||
| Working Capital | (4.38 T) | ||||
| Current Asset | 9.53 T | ||||
| Current Liabilities | 6.61 T | ||||
About LG Display Performance
By examining LG Display's fundamental ratios, stakeholders can obtain critical insights into LG Display'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 LG Display 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.42 | 29.66 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.38) | (0.36) |
Things to note about LG Display performance evaluation
Checking the ongoing alerts about LG Display for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG Display generated a negative expected return over the last 90 days | |
| LG Display Co has 16.6 T in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. LG Display has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for LPL to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 21.33 T. Reported Net Loss for the year was (2.58 T) with profit before taxes, overhead, and interest of 1.12 T. | |
| Latest headline from businesswire.com: Growth Resources Draw Advisor with 110 Million to Ameriprise Financial from LPL |
- Analyzing LG Display'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 Display's stock is overvalued or undervalued compared to its peers.
- Examining LG Display'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 Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Display's stock. These opinions can provide insight into LG Display's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LG Display Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LG Display. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LG Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (1.21) | Revenue Per Share 26.2 K | Quarterly Revenue Growth 0.425 | Return On Assets (0.01) |
The market value of LG Display is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LG Display's value that differs from its market value or its book value, called intrinsic value, which is LG Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LG Display's market value can be influenced by many factors that don't directly affect LG Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LG Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if LG Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LG Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.