LG Electronics (Germany) Performance
| LGLG Stock | EUR 15.70 1.20 8.28% |
On a scale of 0 to 100, LG Electronics holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LG Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Electronics is expected to be smaller as well. Please check LG Electronics' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether LG Electronics' 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 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, LG Electronics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.9 T | |
| Total Cashflows From Investing Activities | -2.5 T | |
| Free Cash Flow | -581.7 B |
LGLG |
LG Electronics Relative Risk vs. Return Landscape
If you would invest 1,310 in LG Electronics on October 20, 2025 and sell it today you would earn a total of 260.00 from holding LG Electronics or generate 19.85% return on investment over 90 days. LG Electronics is generating 0.3691% of daily returns assuming 3.8507% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than LG Electronics, and 93% 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 = 0.0959
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 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
LGLG 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 LGLG Stock performance.
| Return On Equity | 0.0891 | |||
| Return On Asset | 0.0435 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 14.72 B | |||
| Shares Outstanding | 360.13 M | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 74.72 T | |||
| EBITDA | 6.65 T | |||
| Cash And Equivalents | 6.27 T | |||
| Total Debt | 8.04 T | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 59,360 X | |||
| Cash Flow From Operations | 2.68 T | |||
| Earnings Per Share | 2.98 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.
LG Electronics Inc., together with its subsidiaries, manufactures and sells consumer electronics, mobile communications, and home appliances worldwide. LG Electronics Inc. was founded in 1958 and is headquartered in Seoul, South Korea. LG ELECT is traded on Frankfurt Stock Exchange in Germany.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 had very high historical volatility over the last 90 days |
- 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 LGLG 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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