LG Display (Germany) Performance

LGA Stock  EUR 3.84  0.30  8.47%   
LG Display has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0427, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Display are expected to decrease at a much lower rate. During the bear market, LG Display is likely to outperform the market. LG Display today owns a risk of 2.35%. Please verify LG Display Co downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if LG Display Co will be following its current price history.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in LG Display Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, LG Display is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Ex Dividend Date
2021-12-30
1
LG Display outlines value-up plan, debt cut to KRW 13.5T - Stock Titan
11/28/2025
2
LG Display sets 2025 AGM voting record date for shareholders and ADS holders - Stock Titan
12/08/2025
3
New 240Hz 4K OLED panel promises sharper games and text - Stock Titan
12/22/2025
4
Dip Buying Can LG Display Co Ltd Depositary Receipt reach all time highs this year - Weekly Stock Summary Risk Managed Investment Signals - baoquankhu1.vn
01/16/2026
5
LG Display CEO Adjusts Equity Holdings with January Share Withdrawal - TipRanks
01/20/2026
6
LG Display Schedules February 2026 Non-Deal Roadshow on Q4 2025 Results - TipRanks
01/29/2026
7
The Truth About LG Display Co Ltd Is This Screen Giant Finally Worth Your Money - AD HOC NEWS
02/13/2026
8
LG Display Jumps NYSE Composite Up - Kalkine Media
02/19/2026
  

LG Display Relative Risk vs. Return Landscape

If you would invest  374.00  in LG Display Co on November 26, 2025 and sell it today you would earn a total of  10.00  from holding LG Display Co or generate 2.67% return on investment over 90 days. LG Display Co is currently producing 0.0716% returns and takes up 2.3529% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than LGA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon LG Display is expected to generate 3.09 times more return on investment than the market. However, the company is 3.09 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

LG Display Target Price Odds to finish over Current Price

The tendency of LGA 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 3.84 90 days 3.84 
about 7.03
Based on a normal probability distribution, the odds of LG Display to move above the current price in 90 days from now is about 7.03 (This LG Display Co probability density function shows the probability of LGA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon LG Display Co has a beta of -0.0427. This indicates as returns on the benchmark increase, returns on holding LG Display are expected to decrease at a much lower rate. During a bear market, however, LG Display Co is likely to outperform the market. Additionally LG Display Co has an alpha of 0.0266, implying that it can generate a 0.0266 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   LG Display Price Density   
       Price  

Predictive Modules for LG Display

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LG Display. 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.
Hype
Prediction
LowEstimatedHigh
1.493.846.19
Details
Intrinsic
Valuation
LowRealHigh
0.753.105.45
Details
Naive
Forecast
LowNextHigh
1.824.186.53
Details

LG Display Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Display is not an exception. The market had few large corrections towards the LG Display'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 LG Display Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Display within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.19
Ir
Information ratio -0.02

LG Display 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 LG Display for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG Display can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LG Display has high likelihood to experience some financial distress in the next 2 years
LG Display has accumulated €6.49 Trillion in debt which can lead to volatile earnings
LG Display Co has accumulated 6.49 T in total debt with debt to equity ratio (D/E) of 70.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LG Display has a current ratio of 0.96, 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 LG Display until it has trouble settling it off, either with new capital or with free cash flow. So, LG Display'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 LG Display sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LGA to invest in growth at high rates of return. When we think about LG Display's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 26.62 T. Net Loss for the year was (2.41 T) with profit before overhead, payroll, taxes, and interest of 3.38 T.
Latest headline from news.google.com: LG Display Jumps NYSE Composite Up - Kalkine Media

LG Display Fundamentals Growth

LGA Stock prices reflect investors' perceptions of the future prospects and financial health of LG Display, and LG Display 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 LGA Stock performance.

About LG Display Performance

By analyzing LG Display's fundamental ratios, stakeholders can gain valuable insights into LG Display's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Display 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 Display has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LG Display Co., Ltd. manufactures and sells thin-film transistor liquid crystal display and organic light emitting diode technology-based display panels in South Korea, China, rest of Asia, Poland, other European countries, and the United States. LG Display Co., Ltd. was founded in 1985 and is headquartered in Seoul, South Korea. LG DISPLAY operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30341 people.

Things to note about LG Display performance evaluation

Checking the ongoing alerts about LG Display for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LG Display has high likelihood to experience some financial distress in the next 2 years
LG Display has accumulated €6.49 Trillion in debt which can lead to volatile earnings
LG Display Co has accumulated 6.49 T in total debt with debt to equity ratio (D/E) of 70.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LG Display has a current ratio of 0.96, 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 LG Display until it has trouble settling it off, either with new capital or with free cash flow. So, LG Display'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 LG Display sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LGA to invest in growth at high rates of return. When we think about LG Display's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 26.62 T. Net Loss for the year was (2.41 T) with profit before overhead, payroll, taxes, and interest of 3.38 T.
Latest headline from news.google.com: LG Display Jumps NYSE Composite Up - Kalkine Media
Evaluating LG Display's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LG Display's stock performance include:
  • Analyzing LG Display'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 LG Display's stock is overvalued or undervalued compared to its peers.
  • Examining LG Display'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 LG Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Display's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LG Display's stock. These opinions can provide insight into LG Display's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LG Display's stock performance is not an exact science, and many factors can impact LG Display's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running LG Display's price analysis, check to measure LG Display'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 LG Display is operating at the current time. Most of LG Display's value examination focuses on studying past and present price action to predict the probability of LG Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Display's price. Additionally, you may evaluate how the addition of LG Display to your portfolios can decrease your overall portfolio volatility.
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