LB Semicon (Korea) Performance
| 061970 Stock | KRW 4,865 200.00 4.29% |
On a scale of 0 to 100, LB Semicon holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LB Semicon are expected to decrease at a much lower rate. During the bear market, LB Semicon is likely to outperform the market. Please check LB Semicon's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to make a quick decision on whether LB Semicon's current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LB Semicon are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, LB Semicon sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
061970 |
LB Semicon Relative Risk vs. Return Landscape
If you would invest 427,500 in LB Semicon on November 22, 2025 and sell it today you would earn a total of 59,000 from holding LB Semicon or generate 13.8% return on investment over 90 days. LB Semicon is generating 0.2824% of daily returns and assumes 3.497% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than 061970, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LB Semicon Target Price Odds to finish over Current Price
The tendency of 061970 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4,865 | 90 days | 4,865 | under 4 |
Based on a normal probability distribution, the odds of LB Semicon to move above the current price in 90 days from now is under 4 (This LB Semicon probability density function shows the probability of 061970 Stock to fall within a particular range of prices over 90 days) .
LB Semicon Price Density |
| Price |
Predictive Modules for LB Semicon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LB Semicon. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LB Semicon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LB Semicon is not an exception. The market had few large corrections towards the LB Semicon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LB Semicon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LB Semicon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 301.85 | |
Ir | Information ratio | -0.02 |
LB Semicon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LB Semicon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LB Semicon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LB Semicon had very high historical volatility over the last 90 days | |
| LB Semicon has accumulated 142.07 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. LB Semicon has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LB Semicon until it has trouble settling it off, either with new capital or with free cash flow. So, LB Semicon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LB Semicon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 061970 to invest in growth at high rates of return. When we think about LB Semicon's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of LB Semicon shares are owned by insiders or employees |
LB Semicon Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 061970 Stock often depends not only on the future outlook of the current and potential LB Semicon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LB Semicon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.8 M | |
| Cash And Short Term Investments | 57.2 B |
LB Semicon Fundamentals Growth
061970 Stock prices reflect investors' perceptions of the future prospects and financial health of LB Semicon, and LB Semicon 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 061970 Stock performance.
| Return On Equity | 15.4 | |||
| Return On Asset | 0.0595 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 875.26 B | |||
| Shares Outstanding | 43.78 M | |||
| Price To Earning | 122.15 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 496.24 B | |||
| EBITDA | 125.18 B | |||
| Cash And Equivalents | 57.2 B | |||
| Total Debt | 142.07 B | |||
| Debt To Equity | 1.17 % | |||
| Cash Flow From Operations | 109.88 B | |||
| Earnings Per Share | 316.00 X | |||
| Total Asset | 700.32 B | |||
| Retained Earnings | 28.21 B | |||
| Current Asset | 59.69 B | |||
| Current Liabilities | 88.97 B | |||
About LB Semicon Performance
By analyzing LB Semicon's fundamental ratios, stakeholders can gain valuable insights into LB Semicon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LB Semicon 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 LB Semicon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LB Semicon Inc. provides flip-chip wafer bumping technology solutions in South Korea. LB Semicon Inc. was founded in 2000 and is based in Pyeongtaek, South Korea. LB SEMICON is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about LB Semicon performance evaluation
Checking the ongoing alerts about LB Semicon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LB Semicon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LB Semicon had very high historical volatility over the last 90 days | |
| LB Semicon has accumulated 142.07 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. LB Semicon has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LB Semicon until it has trouble settling it off, either with new capital or with free cash flow. So, LB Semicon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LB Semicon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 061970 to invest in growth at high rates of return. When we think about LB Semicon's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of LB Semicon shares are owned by insiders or employees |
- Analyzing LB Semicon'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 LB Semicon's stock is overvalued or undervalued compared to its peers.
- Examining LB Semicon'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 LB Semicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LB Semicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LB Semicon's stock. These opinions can provide insight into LB Semicon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 061970 Stock analysis
When running LB Semicon's price analysis, check to measure LB Semicon'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 LB Semicon is operating at the current time. Most of LB Semicon's value examination focuses on studying past and present price action to predict the probability of LB Semicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Semicon's price. Additionally, you may evaluate how the addition of LB Semicon to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |