LS Electric (Korea) Performance
| 010120 Stock | 131,700 400.00 0.30% |
The company owns a Beta (Systematic Risk) of 0.0105, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LS Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding LS Electric is expected to be smaller as well. At this point, LS Electric has a negative expected return of -0.34%. Please make sure to verify LS Electric's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if LS Electric performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days LS Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 683.2 B | |
| Total Cashflows From Investing Activities | -120.4 B |
010120 |
LS Electric Relative Risk vs. Return Landscape
If you would invest 16,810,000 in LS Electric on August 26, 2024 and sell it today you would lose (3,640,000) from holding LS Electric or give up 21.65% of portfolio value over 90 days. LS Electric is generating negative expected returns and assumes 3.6174% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than 010120, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LS Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LS Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LS Electric, and traders can use it to determine the average amount a LS Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0942
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 010120 |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LS Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LS Electric by adding LS Electric to a well-diversified portfolio.
LS Electric Fundamentals Growth
010120 Stock prices reflect investors' perceptions of the future prospects and financial health of LS Electric, and LS Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 010120 Stock performance.
| Return On Equity | 0.0658 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.91 T | |||
| Shares Outstanding | 29.36 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.67 T | |||
| EBITDA | 227.09 B | |||
| Total Debt | 443.53 B | |||
| Cash Flow From Operations | 101.54 B | |||
| Earnings Per Share | 1,235 X | |||
| Total Asset | 2.8 T | |||
About LS Electric Performance
By analyzing LS Electric's fundamental ratios, stakeholders can gain valuable insights into LS Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LS Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LS Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about LS Electric performance evaluation
Checking the ongoing alerts about LS Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LS Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LS Electric generated a negative expected return over the last 90 days | |
| LS Electric has high historical volatility and very poor performance | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing LS Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LS Electric's stock is overvalued or undervalued compared to its peers.
- Examining LS Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LS Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LS Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LS Electric's stock. These opinions can provide insight into LS Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 010120 Stock analysis
When running LS Electric's price analysis, check to measure LS Electric'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 LS Electric is operating at the current time. Most of LS Electric's value examination focuses on studying past and present price action to predict the probability of LS Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LS Electric's price. Additionally, you may evaluate how the addition of LS Electric to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |