Further weakness as LOTTE drops 6.3 percent this week, taking five-year losses to 28 percent - Simply Wall St
| 004990 Stock | 21,650 750.00 3.59% |
About 55% of Lotte Corp's investors are presently thinking to get in. The analysis of current outlook of investing in Lotte Corp suggests that some traders are interested 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 |
Further weakness as LOTTE drops 6.3 percent this week, taking five-year losses to 28 Simply Wall St
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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.
Gross Profit
Gross Profit Comparative Analysis
Lotte Corp is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
| 023900 | Pungguk Ethanol | 1.23 | ||||
| 090080 | Pyung Hwa | 0.77 | ||||
| 005300 | Lotte Chilsung | 0.49 | ||||
| 900310 | Coloray International | 0.33 | ||||
| 019550 | SBI Investment | 1.50 | ||||
| 041190 | Woori Technology | 2.14 | ||||
| 024840 | Kbi Metal | 3.75 | ||||
| 015260 | Automobile | 5.33 |
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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