Lg Display Co Stock Market Value
| LPL Stock | USD 5.06 0.52 9.32% |
| Symbol | LPL |
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. Expected growth trajectory for LPL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LG Display assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.76) | Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
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.
Understanding that LG Display's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LG Display represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LG Display's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LG Display 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LG Display's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LG Display.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in LG Display on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding LG Display Co or generate 0.0% return on investment in LG Display over 90 days. LG Display is related to or competes with Elong Power, United Maritime, Aqua Metals, PS International, CCSC Technology, Captivision Ordinary, and OFAL. LG Display Co., Ltd. engages in the design, manufacture, and sale of thin-film transistor liquid crystal display and org... More
LG Display Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LG Display's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LG Display Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.49 |
LG Display Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Display's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LG Display's standard deviation. In reality, there are many statistical measures that can use LG Display historical prices to predict the future LG Display's volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.2465 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 0.3903 |
LG Display February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0966 | |||
| Market Risk Adjusted Performance | 0.4003 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 856.06 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 | |||
| Information Ratio | 0.084 | |||
| Jensen Alpha | 0.2465 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 0.3903 | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 8.37 | |||
| Semi Variance | 5.95 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.58) | |||
| Kurtosis | 3.88 |
LG Display Backtested Returns
LG Display appears to be slightly risky, given 3 months investment horizon. LG Display retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the firm had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for LG Display, which you can use to evaluate the volatility of the firm. Please exercise LG Display's Mean Deviation of 1.86, market risk adjusted performance of 0.4003, and Standard Deviation of 2.74 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LG Display holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Display's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Display is expected to be smaller as well. Please check LG Display's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether LG Display's current price history will revert.
Auto-correlation | 0.13 |
Insignificant predictability
LG Display Co has insignificant predictability. Overlapping area represents the amount of predictability between LG Display time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LG Display price movement. The serial correlation of 0.13 indicates that less than 13.0% of current LG Display price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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LG Display technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.