Lotte Fine Shares Outstanding vs. Return On Equity
| 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 Return On Equity vs. Shares Outstanding 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 shares outstanding category among its peers. It is rated second in return on equity category among its peers . The ratio of Shares Outstanding to Return On Equity for Lotte Fine Chemical is about 174,094,327 . 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 Return On Equity vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Lotte Fine |
| = | 25.47 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Lotte Fine |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Lotte Return On Equity Comparison
Lotte Fine is currently under evaluation in return on equity 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?
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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.