Lotte Corp Stock Revenue
| 004990 Stock | 20,900 750.00 3.46% |
Lotte Corp fundamentals help investors to digest information that contributes to Lotte Corp's financial success or failures. It also enables traders to predict the movement of Lotte Stock. The fundamental analysis module provides a way to measure Lotte Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lotte Corp stock.
Lotte |
Lotte Corp Company Revenue Analysis
Lotte Corp's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Lotte Corp Revenue | 9.92 T |
Most of Lotte Corp's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lotte Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Lotte Corp reported 9.92 T of revenue. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The revenue for all Republic of Korea stocks is notably lower than that of the firm.
Lotte Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lotte Corp's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lotte Corp could also be used in its relative valuation, which is a method of valuing Lotte Corp by comparing valuation metrics of similar companies.Lotte Corp is currently under evaluation in revenue category among its peers.
Lotte Fundamentals
| Return On Equity | 0.0082 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 7.66 T | |||
| Shares Outstanding | 70.81 M | |||
| Shares Owned By Insiders | 74.21 % | |||
| Shares Owned By Institutions | 9.63 % | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 9.92 T | |||
| Gross Profit | 2.58 T | |||
| EBITDA | 751.42 B | |||
| Net Income | 308.6 B | |||
| Total Debt | 4.15 T | |||
| Cash Flow From Operations | 600.47 B | |||
| Earnings Per Share | (429.00) X | |||
| Target Price | 48800.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.12 | |||
| Market Capitalization | 2.26 T | |||
| Total Asset | 19.92 T | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 19.92 T | |||
| Last Dividend Paid | 1500.0 |
About Lotte Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotte Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotte Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotte Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lotte Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lotte Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lotte Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Lotte Stock
| 0.69 | 032830 | Samsung Life | PairCorr |
| 0.62 | 024110 | Industrial Bank | PairCorr |
| 0.56 | 105560 | KB Financial Group | PairCorr |
| 0.5 | 316140 | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Lotte Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lotte Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lotte Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lotte Corp to buy it.
The correlation of Lotte Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lotte Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lotte Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lotte Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Lotte Stock
Lotte Corp 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 Corp security.