Is LG Display Stock a Good Investment?
LG Display Investment Advice | LPL |
- Examine LG Display's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LG Display's leadership team and their track record. Good management can help LG Display navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact LG Display's business and its evolving consumer preferences.
- Compare LG Display's performance and market position to its competitors. Analyze how LG Display is positioned in terms of product offerings, innovation, and market share.
- Check if LG Display pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LG Display's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LG Display Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LG Display Co is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LG Display Stock
Researching LG Display's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LG Display has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded a loss per share of 1.21. The firm last dividend was issued on the 30th of December 2021.
To determine if LG Display is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LG Display's research are outlined below:
| LG Display generated a negative expected return over the last 90 days | |
| LG Display Co has 16.6 T in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. LG Display has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for LPL to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 21.33 T. Reported Net Loss for the year was (2.58 T) with profit before taxes, overhead, and interest of 1.12 T. | |
| Latest headline from businesswire.com: Growth Resources Draw Advisor with 110 Million to Ameriprise Financial from LPL |
LG Display Quarterly Cash And Short Term Investments |
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LG Display uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LG Display Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LG Display's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact LG Display's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LG Display's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-07-21 | 2011-06-30 | 0.07 | 0.03 | -0.04 | 57 | ||
2019-03-07 | 2018-12-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2013-04-22 | 2013-03-31 | 0.06 | 0.01 | -0.05 | 83 | ||
2019-11-21 | 2019-09-30 | -0.46 | -0.52 | -0.06 | 13 | ||
2018-10-23 | 2018-09-30 | -0.05 | 0.01 | 0.06 | 120 | ||
2014-04-23 | 2014-03-31 | -0.04 | -0.1 | -0.06 | 150 | ||
2012-01-30 | 2011-12-31 | -0.07 | -0.01 | 0.06 | 85 | ||
2012-10-26 | 2012-09-30 | 0.27 | 0.2 | -0.07 | 25 |
Know LG Display's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LG Display is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LG Display Co backward and forwards among themselves. LG Display's institutional investor refers to the entity that pools money to purchase LG Display's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ronald Blue Trust, Inc. | 2024-09-30 | 183.4 K | Bank Of America Corp | 2024-06-30 | 132.5 K | Ethic Inc. | 2024-06-30 | 113.5 K | Justinvest Llc | 2024-06-30 | 86.8 K | Pnc Financial Services Group Inc | 2024-09-30 | 85.1 K | Ci Private Wealth Llc | 2024-06-30 | 83.5 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 74.6 K | Goldman Sachs Group Inc | 2024-06-30 | 73.1 K | Blackrock Inc | 2024-06-30 | 63.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 11.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.9 M |
LG Display's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.5 B.Market Cap |
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LG Display's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.38) | (0.36) |
Determining LG Display's profitability involves analyzing its financial statements and using various financial metrics to determine if LG Display is a good buy. For example, gross profit margin measures LG Display's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LG Display's profitability and make more informed investment decisions.
Evaluate LG Display's management efficiency
Return On Tangible Assets is expected to rise to -0.08 this year. Return On Capital Employed is expected to rise to -0.11 this year. At this time, LG Display's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 1.29 this year, although the value of Non Current Assets Total will most likely fall to about 16.2 T. LG Display's management efficiency ratios could be used to measure how well LG Display manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.5 K | 21.7 K | |
| Tangible Book Value Per Share | 18 K | 20.4 K | |
| Enterprise Value Over EBITDA | 12.00 | 12.60 | |
| Price Book Value Ratio | 0.67 | 0.64 | |
| Enterprise Value Multiple | 12.00 | 12.60 | |
| Price Fair Value | 0.67 | 0.64 | |
| Enterprise Value | 17.3 T | 15.4 T |
Effective leadership at LG Display drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.07 |
Basic technical analysis of LPL Stock
As of the 24th of November, LG Display owns the Mean Deviation of 1.8, information ratio of (0.15), and Market Risk Adjusted Performance of (0.28). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LG Display, as well as the relationship between them. Please verify LG Display market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if LG Display Co is priced some-what accurately, providing market reflects its prevailing price of 3.45 per share. Given that LG Display has information ratio of (0.15), we recommend you to check LG Display's latest market performance to make sure the company can sustain itself sooner or later.LG Display's Outstanding Corporate Bonds
LG Display issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LG Display uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LPL bonds can be classified according to their maturity, which is the date when LG Display Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand LG Display's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LG Display's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (1,063) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 2.7 | |||
| Skewness | (0.38) | |||
| Kurtosis | 2.2 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (1,063) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 2.7 | |||
| Skewness | (0.38) | |||
| Kurtosis | 2.2 |
Consider LG Display's intraday indicators
LG Display intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LG Display stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LG Display Corporate Filings
6K | 22nd of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of May 2024 Other Reports | ViewVerify | |
| 29th of April 2024 Other Reports | ViewVerify |
LPL Stock media impact
Far too much social signal, news, headlines, and media speculation about LG Display that are available to investors today. That information is available publicly through LPL media outlets and privately through word of mouth or via LPL internal channels. However, regardless of the origin, that massive amount of LPL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LG Display news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LG Display relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LG Display's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LG Display alpha.
LG Display Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LG Display can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LG Display Corporate Directors
| Seong Hwang | Non-Executive Independent Director | Profile | |
| Yin Kang | Assistant Managing Director | Profile | |
| Byeong Kim | Managing Director | Profile | |
| Cheol Lee | Managing Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LG Display Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LG Display. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LG Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (1.21) | Revenue Per Share 26.2 K | Quarterly Revenue Growth 0.425 | Return On Assets (0.01) |
The market value of LG Display is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LG Display's value that differs from its market value or its book value, called intrinsic value, which is LG Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LG Display's market value can be influenced by many factors that don't directly affect LG Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between LG Display's value and its price, as these two are different measures arrived at by various means. Investors typically determine if LG Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LG Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.