Lotte Chemical Titan Shares Fall After Posting Fourth-Quarter Loss - MarketWatch
| 5284 Stock | 0.48 0.02 4.00% |
About 61% of Lotte Chemical's investor base is looking to short. The analysis of current outlook of investing in Lotte Chemical Titan suggests that many traders are alarmed regarding Lotte Chemical's prospects. Lotte Chemical's investing sentiment shows overall attitude of investors towards Lotte Chemical Titan.
Lotte Chemical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lotte daily returns and investor perception about the current price of Lotte Chemical Titan as well as its diversification or hedging effects on your existing portfolios.
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Lotte Chemical Titan Shares Fall After Posting Fourth-Quarter Loss MarketWatch
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Lotte Chemical Fundamental Analysis
We analyze Lotte Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotte Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotte Chemical 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.
Current Valuation
Current Valuation Comparative Analysis
Lotte Chemical is rated second in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lotte Chemical Titan 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 Chemical stock to make a market-neutral strategy. Peer analysis of Lotte Chemical could also be used in its relative valuation, which is a method of valuing Lotte Chemical by comparing valuation metrics with similar companies.
Peers
Lotte Chemical Related Equities
| 4758 | Ancom Berhad | 2.04 |
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| 5289 | Techbond Group | 3.13 |
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| 5284 | Lotte Chemical | 4.00 |
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Other Information on Investing in Lotte Stock
Lotte Chemical 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 Chemical security.