Lotte Fine Revenue vs. Operating Margin
| 004000 Stock | 34,350 1,650 4.58% |
For Lotte Fine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lotte Fine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lotte Fine Chemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lotte Fine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lotte Fine Chemical over time as well as its relative position and ranking within its peers.
Lotte |
Lotte Fine Chemical Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lotte Fine's current stock value. Our valuation model uses many indicators to compare Lotte Fine value to that of its competitors to determine the firm's financial worth. Lotte Fine Chemical is rated below average in revenue category among its peers. It is number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Lotte Fine Chemical is about 9,956,896,290,828 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lotte Fine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lotte Fine'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 Revenue vs. Competition
Lotte Fine Chemical is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 162.34 Trillion. Lotte Fine claims roughly 1.78 Trillion in revenue contributing just under 2% to all equities under Materials industry.
Lotte Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lotte Fine |
| = | 1.78 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Lotte Fine |
| = | 0.18 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Lotte Operating Margin Comparison
Lotte Fine is currently under evaluation in operating margin category among its peers.
Lotte Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lotte Fine. 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 Fine 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 Fine's important profitability drivers and their relationship over time.
Use Lotte Fine 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 Fine 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 Fine will appreciate offsetting losses from the drop in the long position's value.Lotte Fine Pair Trading
Lotte Fine Chemical Pair Trading Analysis
The ability to find closely correlated positions to Lotte Fine 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 Fine 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 Fine - 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 Fine Chemical to buy it.
The correlation of Lotte Fine 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 Fine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lotte Fine Chemical 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 Fine 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 Fine position
In addition to having Lotte Fine 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 Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Lotte Stock
To fully project Lotte Fine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lotte Fine Chemical 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 Fine's income statement, its balance sheet, and the statement of cash flows.