LTC CoLtd (Korea) Performance
| 170920 Stock | 9,350 90.00 0.97% |
The company owns a Beta (Systematic Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LTC CoLtd are expected to decrease at a much lower rate. During the bear market, LTC CoLtd is likely to outperform the market. At this point, LTC CoLtd has a negative expected return of -0.097%. Please make sure to verify LTC CoLtd's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if LTC CoLtd performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LTC CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LTC CoLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 15.8 B |
LTC |
LTC CoLtd Relative Risk vs. Return Landscape
If you would invest 1,017,000 in LTC CoLtd on August 31, 2024 and sell it today you would lose (82,000) from holding LTC CoLtd or give up 8.06% of portfolio value over 90 days. LTC CoLtd is generating negative expected returns and assumes 3.049% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than LTC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LTC CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTC CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LTC CoLtd, and traders can use it to determine the average amount a LTC CoLtd'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 = -0.0318
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| Negative Returns | 170920 |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LTC CoLtd 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 LTC CoLtd by adding LTC CoLtd to a well-diversified portfolio.
LTC CoLtd Fundamentals Growth
LTC Stock prices reflect investors' perceptions of the future prospects and financial health of LTC CoLtd, and LTC CoLtd 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 LTC Stock performance.
| Return On Equity | 0.93 | |||
| Return On Asset | -0.0084 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 119.43 B | |||
| Shares Outstanding | 7.32 M | |||
| Price To Earning | 14.31 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 78.29 B | |||
| EBITDA | 6.66 B | |||
| Cash And Equivalents | 27.13 B | |||
| Total Debt | 10.23 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 12,319 X | |||
| Cash Flow From Operations | (8.32 B) | |||
| Total Asset | 159.29 B | |||
| Retained Earnings | 47.28 B | |||
| Current Asset | 39.78 B | |||
| Current Liabilities | 29.34 B | |||
About LTC CoLtd Performance
By analyzing LTC CoLtd's fundamental ratios, stakeholders can gain valuable insights into LTC CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LTC CoLtd 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 LTC CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LTC Co., Ltd. offer FPD and semiconductor chemical solutions in South Korea and internationally.Things to note about LTC CoLtd performance evaluation
Checking the ongoing alerts about LTC CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LTC CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LTC CoLtd generated a negative expected return over the last 90 days | |
| LTC CoLtd has high historical volatility and very poor performance | |
| The company reported the revenue of 78.29 B. Net Loss for the year was (9.06 B) with profit before overhead, payroll, taxes, and interest of 23.99 B. | |
| LTC CoLtd has accumulated about 27.13 B in cash with (8.32 B) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
- Analyzing LTC CoLtd'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 LTC CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining LTC CoLtd'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 LTC CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LTC CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LTC CoLtd's stock. These opinions can provide insight into LTC CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LTC Stock analysis
When running LTC CoLtd's price analysis, check to measure LTC CoLtd'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 LTC CoLtd is operating at the current time. Most of LTC CoLtd's value examination focuses on studying past and present price action to predict the probability of LTC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC CoLtd's price. Additionally, you may evaluate how the addition of LTC CoLtd to your portfolios can decrease your overall portfolio volatility.
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