Lotte Chilsung (Korea) Analysis

Lotte Stock Analysis Notes

About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.18. In the past many companies with similar price-to-book ratios have beat the market. Lotte Chilsung Beverage recorded earning per share (EPS) of 184.0. The entity last dividend was issued on the 28th of December 2022. The firm had 10:1 split on the 3rd of May 2019. For more info on Lotte Chilsung Beverage please contact the company at 82 2 3479 9114 or go to https://www.lottechilsung.co.kr.

Lotte Chilsung Beverage Investment Alerts

Lotte Chilsung Thematic Classifications

Lotte Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.64 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lotte Chilsung's market, we take the total number of its shares issued and multiply it by Lotte Chilsung'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

The company has Profit Margin (PM) of 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 25th of November, Lotte Chilsung secures the Mean Deviation of 1.14, standard deviation of 1.48, and Risk Adjusted Performance of (0.13). Lotte Chilsung Beverage 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 Chilsung Beverage Price Movement Analysis

Lotte Chilsung Outstanding Bonds

Lotte Chilsung Predictive Daily Indicators

Lotte Chilsung Forecast Models

Lotte Chilsung's time-series forecasting models are one of many Lotte Chilsung'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 Chilsung'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.

When running Lotte Chilsung's price analysis, check to measure Lotte Chilsung'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 Chilsung is operating at the current time. Most of Lotte Chilsung's value examination focuses on studying past and present price action to predict the probability of Lotte Chilsung'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 Chilsung's price. Additionally, you may evaluate how the addition of Lotte Chilsung to your portfolios can decrease your overall portfolio volatility.