LG ELECTRONICS (UK) Performance
| LGLD Stock | 17.10 0.00 0.00% |
On a scale of 0 to 100, LG ELECTRONICS holds a performance score of 10. The company owns a Beta (Systematic Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. 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. Please check LG ELECTRONICS's downside deviation, information ratio, and the relationship between the semi deviation and variance , to make a quick decision on whether LG ELECTRONICS's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LG ELECTRONICS INC are ranked lower than 10 (%) 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 |
3 | Nanoco receives 4.5m settlement following US patent infringement claims - TheBusinessDesk.com | 01/15/2026 |
4 | Behind LGs next TVs the patent deal powering ATSC 3.0 and WiFi - Stock Titan | 01/20/2026 |
LGLD |
LG ELECTRONICS Relative Risk vs. Return Landscape
If you would invest 1,400 in LG ELECTRONICS INC on November 13, 2025 and sell it today you would earn a total of 310.00 from holding LG ELECTRONICS INC or generate 22.14% return on investment over 90 days. LG ELECTRONICS INC is generating 0.7658% of daily returns and assumes 5.6113% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than LGLD, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LG ELECTRONICS Target Price Odds to finish over Current Price
The tendency of LGLD 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 |
| 17.10 | 90 days | 17.10 | about 10.14 |
Based on a normal probability distribution, the odds of LG ELECTRONICS to move above the current price in 90 days from now is about 10.14 (This LG ELECTRONICS INC probability density function shows the probability of LGLD Stock to fall within a particular range of prices over 90 days) .
LG ELECTRONICS Price Density |
| Price |
Predictive Modules for LG ELECTRONICS
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 ELECTRONICS INC. 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.LG ELECTRONICS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LG ELECTRONICS is not an exception. The market had few large corrections towards the LG ELECTRONICS'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 ELECTRONICS INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG ELECTRONICS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | 0.09 |
LG ELECTRONICS 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 ELECTRONICS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG ELECTRONICS INC 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 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: Behind LGs next TVs the patent deal powering ATSC 3.0 and WiFi - Stock Titan |
LG ELECTRONICS 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 LGLD Stock often depends not only on the future outlook of the current and potential LG ELECTRONICS'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. LG ELECTRONICS's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Term Investments | 80.5 B | |
| Short Term Debt | 9.5 T |
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: Behind LGs next TVs the patent deal powering ATSC 3.0 and WiFi - Stock Titan |
- 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.