LG Uplus (Korea) Performance
| 032640 Stock | 11,520 70.00 0.60% |
On a scale of 0 to 100, LG Uplus holds a performance score of 18. The company owns a Beta (Systematic Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LG Uplus' returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Uplus is expected to be smaller as well. Please check LG Uplus' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether LG Uplus' current price history will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in LG Uplus are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, LG Uplus sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 726.2 B | |
| Total Cashflows From Investing Activities | -2.9 T |
032640 |
LG Uplus Relative Risk vs. Return Landscape
If you would invest 989,000 in LG Uplus on September 5, 2024 and sell it today you would earn a total of 163,000 from holding LG Uplus or generate 16.48% return on investment over 90 days. LG Uplus is generating 0.2696% of daily returns and assumes 1.1302% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than 032640, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LG Uplus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Uplus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Uplus, and traders can use it to determine the average amount a LG Uplus' 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 = 0.2385
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 032640 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average LG Uplus is performing at about 18% of its full potential. 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 LG Uplus by adding it to a well-diversified portfolio.
LG Uplus Fundamentals Growth
032640 Stock prices reflect investors' perceptions of the future prospects and financial health of LG Uplus, and LG Uplus 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 032640 Stock performance.
| Return On Equity | 0.0746 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 11.14 T | |||
| Shares Outstanding | 429.83 M | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 13.85 T | |||
| EBITDA | 3.5 T | |||
| Total Debt | 4.29 T | |||
| Cash Flow From Operations | 3.4 T | |||
| Earnings Per Share | 336.28 X | |||
| Total Asset | 19.37 T | |||
About LG Uplus Performance
By analyzing LG Uplus' fundamental ratios, stakeholders can gain valuable insights into LG Uplus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Uplus 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 LG Uplus 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 LG Uplus performance evaluation
Checking the ongoing alerts about LG Uplus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Uplus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing LG Uplus' 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 LG Uplus' stock is overvalued or undervalued compared to its peers.
- Examining LG Uplus' 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 LG Uplus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Uplus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Uplus' stock. These opinions can provide insight into LG Uplus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 032640 Stock analysis
When running LG Uplus' price analysis, check to measure LG Uplus' 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 LG Uplus is operating at the current time. Most of LG Uplus' value examination focuses on studying past and present price action to predict the probability of LG Uplus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Uplus' price. Additionally, you may evaluate how the addition of LG Uplus to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |