Lotte Corp (Korea) Analysis
| 004990 Stock | 20,900 750.00 3.46% |
Lotte Corp is overvalued with Real Value of 18343.5 and Hype Value of 20900.0. The main objective of Lotte Corp stock analysis is to determine its intrinsic value, which is an estimate of what Lotte Corp is worth, separate from its market price. There are two main types of Lotte Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lotte Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lotte Corp's stock to identify patterns and trends that may indicate its future price movements.
The Lotte Corp stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lotte Corp's ongoing operational relationships across important fundamental and technical indicators.
Lotte |
Lotte Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.32. In the past many companies with similar price-to-book ratios have beat the market. Lotte Corp recorded a loss per share of 429.0. The entity last dividend was issued on the 29th of December 2021. The firm had 2:1 split on the 30th of October 2017. For more info on Lotte Corp please contact YongDok Song at 82 2 750 7114 or go to https://www.lotte.co.kr.Lotte Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lotte Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lotte Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lotte Corp generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by insiders or employees |
Lotte Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.26 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lotte Corp's market, we take the total number of its shares issued and multiply it by Lotte Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lotte Profitablity
Lotte Corp's profitability indicators refer to fundamental financial ratios that showcase Lotte Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Lotte Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lotte Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lotte Corp's profitability requires more research than a typical breakdown of Lotte Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 1st of December, Lotte Corp secures the Risk Adjusted Performance of (0.08), mean deviation of 1.14, and Standard Deviation of 1.66. Lotte Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Lotte Corp Price Movement Analysis
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Lotte Corp Outstanding Bonds
Lotte Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lotte Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lotte bonds can be classified according to their maturity, which is the date when Lotte Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lotte Corp Predictive Daily Indicators
Lotte Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lotte Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0414 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 21300.0 | |||
| Day Typical Price | 21166.67 | |||
| Market Facilitation Index | 900.0 | |||
| Price Action Indicator | (775.00) | |||
| Period Momentum Indicator | (750.00) |
Lotte Corp Forecast Models
Lotte Corp's time-series forecasting models are one of many Lotte Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lotte Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lotte Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lotte Stock analysis
When running Lotte Corp's price analysis, check to measure Lotte Corp'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 Lotte Corp is operating at the current time. Most of Lotte Corp's value examination focuses on studying past and present price action to predict the probability of Lotte Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Corp's price. Additionally, you may evaluate how the addition of Lotte Corp to your portfolios can decrease your overall portfolio volatility.
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