LG ELECTRONICS (UK) Performance
| LGLD Stock | 15.20 0.10 0.66% |
LG ELECTRONICS holds a performance score of 7 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.25, 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. Use LG ELECTRONICS INC mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on LG ELECTRONICS INC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LG ELECTRONICS INC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, LG ELECTRONICS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | LG Electronics shares fall 4 percent after 3-month lock-in expiry, down 18 percent since listing What lies ahead - TradingView Track All Markets | 01/07/2026 |
2 | LG Electronics turns to operating loss in Q4 - Yonhap News Agency | 01/08/2026 |
LGLD |
LG ELECTRONICS Relative Risk vs. Return Landscape
If you would invest 1,410 in LG ELECTRONICS INC on October 15, 2025 and sell it today you would earn a total of 110.00 from holding LG ELECTRONICS INC or generate 7.8% return on investment over 90 days. LG ELECTRONICS INC is generating 1.1396% of daily returns and assumes 12.6957% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than LGLD on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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LG ELECTRONICS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG ELECTRONICS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG ELECTRONICS INC, and traders can use it to determine the average amount a LG ELECTRONICS'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 = 0.0898
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Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average LG ELECTRONICS is performing at about 7% 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 ELECTRONICS by adding it to a well-diversified portfolio.
LG ELECTRONICS Fundamentals Growth
LGLD 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 LGLD Stock performance.
| Total Debt | 9.45 T | ||||
| Total Asset | 41.22 T | ||||
| Retained Earnings | 10.96 T | ||||
About LG ELECTRONICS Performance
Assessing LG ELECTRONICS's fundamental ratios provides investors with valuable insights into LG ELECTRONICS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LG ELECTRONICS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LG ELECTRONICS is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about LG ELECTRONICS INC 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 INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG ELECTRONICS INC is way too risky over 90 days horizon | |
| LG ELECTRONICS INC appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: LG Electronics turns to operating loss in Q4 - Yonhap News Agency |
- Analyzing LG ELECTRONICS'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 ELECTRONICS's stock is overvalued or undervalued compared to its peers.
- Examining LG ELECTRONICS'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 ELECTRONICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG ELECTRONICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG ELECTRONICS's stock. These opinions can provide insight into LG ELECTRONICS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LGLD Stock Analysis
When running LG ELECTRONICS's price analysis, check to measure LG ELECTRONICS'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 ELECTRONICS is operating at the current time. Most of LG ELECTRONICS's value examination focuses on studying past and present price action to predict the probability of LG ELECTRONICS'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 ELECTRONICS's price. Additionally, you may evaluate how the addition of LG ELECTRONICS to your portfolios can decrease your overall portfolio volatility.