LG Electronics (Korea) Performance
| 066570 Stock | 94,200 900.00 0.96% |
The company owns a Beta (Systematic Risk) of -0.0124, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Electronics are expected to decrease at a much lower rate. During the bear market, LG Electronics is likely to outperform the market. At this point, LG Electronics has a negative expected return of -0.0496%. Please make sure to verify LG Electronics' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if LG Electronics performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LG Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LG Electronics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.9 T | |
| Total Cashflows From Investing Activities | -2.5 T |
066570 |
LG Electronics Relative Risk vs. Return Landscape
If you would invest 9,830,000 in LG Electronics on August 28, 2024 and sell it today you would lose (410,000) from holding LG Electronics or give up 4.17% of portfolio value over 90 days. LG Electronics is generating negative expected returns and assumes 2.134% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than 066570, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LG Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Electronics, and traders can use it to determine the average amount a LG Electronics' 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 = -0.0232
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| Negative Returns | 066570 |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Electronics 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 LG Electronics by adding LG Electronics to a well-diversified portfolio.
LG Electronics Fundamentals Growth
066570 Stock prices reflect investors' perceptions of the future prospects and financial health of LG Electronics, and LG Electronics 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 066570 Stock performance.
| Return On Equity | 0.0891 | |||
| Return On Asset | 0.0435 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 20.29 T | |||
| Shares Outstanding | 162.88 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 74.72 T | |||
| EBITDA | 6.65 T | |||
| Total Debt | 8.04 T | |||
| Cash Flow From Operations | 2.68 T | |||
| Earnings Per Share | 1,480 X | |||
| Total Asset | 53.48 T | |||
About LG Electronics Performance
By analyzing LG Electronics' fundamental ratios, stakeholders can gain valuable insights into LG Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Electronics 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 Electronics 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 Electronics performance evaluation
Checking the ongoing alerts about LG Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG Electronics generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing LG Electronics' 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 Electronics' stock is overvalued or undervalued compared to its peers.
- Examining LG Electronics' 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 Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Electronics' stock. These opinions can provide insight into LG Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 066570 Stock analysis
When running LG Electronics' price analysis, check to measure LG Electronics' 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 Electronics is operating at the current time. Most of LG Electronics' value examination focuses on studying past and present price action to predict the probability of LG Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Electronics' price. Additionally, you may evaluate how the addition of LG Electronics to your portfolios can decrease your overall portfolio volatility.
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