Indian Morning Briefing Asian Shares Fall on More Aggressive Fed Worries - Marketscreener.com
004990 Stock | 20,900 750.00 3.46% |
About 62% of Lotte Corp's investor base is looking to short. The analysis of current outlook of investing in Lotte Corp suggests that many traders are alarmed regarding Lotte Corp's prospects. The current market sentiment, together with Lotte Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Lotte Corp stock news signals to limit their universe of possible portfolio assets.
Lotte |
Indian Morning Briefing Asian Shares Fall on More Aggressive Fed Worries Marketscreener.com
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Lotte Corp Fundamental Analysis
We 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.
Beta
Beta Comparative Analysis
Lotte Corp 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 Corp 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 Corp stock to make a market-neutral strategy. 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 with similar companies.
Peers
Lotte Corp Related Equities
035460 | Kisan Telecom | 0.51 |
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109960 | Aprogen Healthcare | 1.08 |
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035510 | Shinsegae Information | 1.11 |
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071200 | INFINITT Healthcare | 2.39 |
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060370 | KT Submarine | 2.60 |
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286940 | Lotte Data | 2.69 |
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Complementary Tools for Lotte Stock analysis
When running Lotte Corp's price analysis, check to measure Lotte Corp'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 Corp is operating at the current time. Most of Lotte Corp's value examination focuses on studying past and present price action to predict the probability of Lotte Corp'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 Corp's price. Additionally, you may evaluate how the addition of Lotte Corp to your portfolios can decrease your overall portfolio volatility.
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