Lotte Non Price To Book vs. Net Income
| 000400 Stock | 2,035 15.00 0.73% |
For Lotte Non profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lotte Non to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lotte Non Life utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lotte Non's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lotte Non Life over time as well as its relative position and ranking within its peers.
Lotte |
Lotte Non Life Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lotte Non's current stock value. Our valuation model uses many indicators to compare Lotte Non value to that of its competitors to determine the firm's financial worth. Lotte Non Life is number one stock in price to book category among its peers. It also is number one stock in net income category among its peers making up about 156,600,883,671 of Net Income per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lotte Non by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lotte Non's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lotte Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Lotte Non |
| = | 0.77 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lotte Non |
| = | 119.88 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Lotte Net Income Comparison
Lotte Non is currently under evaluation in net income category among its peers.
Lotte Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lotte Non. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lotte Non position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lotte Non's important profitability drivers and their relationship over time.
Use Lotte Non in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lotte Non position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lotte Non will appreciate offsetting losses from the drop in the long position's value.Lotte Non Pair Trading
Lotte Non Life Pair Trading Analysis
The ability to find closely correlated positions to Lotte Non could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lotte Non when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lotte Non - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lotte Non Life to buy it.
The correlation of Lotte Non is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lotte Non moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lotte Non Life moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lotte Non can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lotte Non position
In addition to having Lotte Non in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Lotte Stock
To fully project Lotte Non's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lotte Non Life at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lotte Non's income statement, its balance sheet, and the statement of cash flows.