Lotte breaks ground for its first AI-based fulfillment center in Busan - Pulse by Maeil Business News Korea - Pulse News
| 000400 Stock | 2,035 15.00 0.73% |
About 62% of Lotte Non's investor base is looking to short. The analysis of current outlook of investing in Lotte Non Life suggests that many traders are alarmed regarding Lotte Non's prospects. The current market sentiment, together with Lotte Non's historical and current headlines, can help investors time the market. In addition, many technical investors use Lotte Non Life stock news signals to limit their universe of possible portfolio assets.
Lotte |
Lotte breaks ground for its first AI-based fulfillment center in Busan - Pulse by Maeil Business News Korea Pulse News
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Lotte Non Fundamental Analysis
We analyze Lotte Non's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotte Non using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotte Non 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.
Beta
Beta Comparative Analysis
Lotte Non is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lotte Non Life Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lotte Non stock to make a market-neutral strategy. Peer analysis of Lotte Non could also be used in its relative valuation, which is a method of valuing Lotte Non by comparing valuation metrics with similar companies.
Peers
Lotte Non Related Equities
| 015260 | Automobile | 0.74 | ||||
| 003535 | Hanwha InvestmentSecuri | 0.71 | ||||
| 049720 | Koryo Credit | 0.29 | ||||
| 323410 | KakaoBank Corp | 0.89 | ||||
| 003690 | Korean Reinsurance | 1.34 | ||||
| 900310 | Coloray International | 1.67 | ||||
| 105560 | KB Financial | 1.84 |
Complementary Tools for Lotte Stock analysis
When running Lotte Non's price analysis, check to measure Lotte Non'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 Lotte Non is operating at the current time. Most of Lotte Non's value examination focuses on studying past and present price action to predict the probability of Lotte Non's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Non's price. Additionally, you may evaluate how the addition of Lotte Non to your portfolios can decrease your overall portfolio volatility.
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