LG Chem (Korea) Analysis

051915 Stock   212,000  7,000  3.41%   
LG Chem is overvalued with Real Value of 180936.0 and Hype Value of 212000.0. The main objective of LG Chem stock analysis is to determine its intrinsic value, which is an estimate of what LG Chem is worth, separate from its market price. There are two main types of LG Chem's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LG Chem's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LG Chem's stock to identify patterns and trends that may indicate its future price movements.
The LG Chem 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 LG Chem's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LG Chem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

051915 Stock Analysis Notes

About 32.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. LG Chem last dividend was issued on the 28th of December 2022. The entity had 739:839 split on the 20th of April 2009. For more info on LG Chem please contact HakCheol Shin at 82 2 3773 1114 or go to https://www.lgchem.com.

051915 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 50.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LG Chem's market, we take the total number of its shares issued and multiply it by LG Chem'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.

051915 Profitablity

LG Chem's profitability indicators refer to fundamental financial ratios that showcase LG Chem's ability to generate income relative to its revenue or operating costs. If, let's say, LG Chem is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LG Chem'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 LG Chem's profitability requires more research than a typical breakdown of LG Chem'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 23rd of November, LG Chem owns the Mean Deviation of 1.96, standard deviation of 2.54, and Market Risk Adjusted Performance of (0.32). LG Chem technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

LG Chem Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LG Chem middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LG Chem. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LG Chem Outstanding Bonds

LG Chem 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. LG Chem 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 051915 bonds can be classified according to their maturity, which is the date when LG Chem 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.

LG Chem Predictive Daily Indicators

LG Chem 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 LG Chem 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.

LG Chem Forecast Models

LG Chem's time-series forecasting models are one of many LG Chem'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 LG Chem'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 LG Chem to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

Complementary Tools for 051915 Stock analysis

When running LG Chem's price analysis, check to measure LG Chem'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 LG Chem is operating at the current time. Most of LG Chem's value examination focuses on studying past and present price action to predict the probability of LG Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Chem's price. Additionally, you may evaluate how the addition of LG Chem to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Global Correlations
Find global opportunities by holding instruments from different markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon