LF (Korea) Analysis
| 066970 Stock | KRW 107,200 5,000 4.46% |
LF Co is overvalued with Real Value of 87507.0 and Hype Value of 107200.0. The main objective of LF stock analysis is to determine its intrinsic value, which is an estimate of what LF Co is worth, separate from its market price. There are two main types of LF's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LF's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LF's stock to identify patterns and trends that may indicate its future price movements.
The LF stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 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 LF's ongoing operational relationships across important fundamental and technical indicators.
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LF Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 178.37. LF Co recorded earning per share (EPS) of 1844.06. The entity had not issued any dividends in recent years. The firm had 965:924 split on the 15th of June 2021. L&F Co., Ltd. manufactures and sell electronic components in Korea. For more info on LF Co please contact SuAn Choi at 82 5 3592 7300 or go to https://www.landf.co.kr.LF Co 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. LF's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LF Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LF Co had very high historical volatility over the last 90 days | |
| The company reported the revenue of 970.76 B. Net Loss for the year was (112.26 B) with profit before overhead, payroll, taxes, and interest of 23.14 B. | |
| LF Co has accumulated about 271.77 B in cash with (138.08 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 230.59. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
LF Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.17 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LF's market, we take the total number of its shares issued and multiply it by LF'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.LF Profitablity
LF's profitability indicators refer to fundamental financial ratios that showcase LF's ability to generate income relative to its revenue or operating costs. If, let's say, LF is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LF'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 LF's profitability requires more research than a typical breakdown of LF'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 27th of November, LF owns the Mean Deviation of 3.51, market risk adjusted performance of (0.30), and Standard Deviation of 4.63. LF Co 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.LF Co Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LF 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 LF Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LF Outstanding Bonds
LF 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. LF Co 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 LF bonds can be classified according to their maturity, which is the date when LF Co 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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LF Predictive Daily Indicators
LF 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 LF 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 | 0.0615 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 110300.0 | |||
| Day Typical Price | 109267.0 | |||
| Market Facilitation Index | 7000.0 | |||
| Price Action Indicator | (5,600) | |||
| Period Momentum Indicator | (5,000) | |||
| Relative Strength Index | 51.37 |
LF Forecast Models
LF's time-series forecasting models are one of many LF'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 LF'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.About LF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LF. By using and applying LF Stock analysis, traders can create a robust methodology for identifying LF entry and exit points for their positions.
LF Co., Ltd. manufactures and sell electronic components in Korea.
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When running LF's price analysis, check to measure LF'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 LF is operating at the current time. Most of LF's value examination focuses on studying past and present price action to predict the probability of LF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LF's price. Additionally, you may evaluate how the addition of LF to your portfolios can decrease your overall portfolio volatility.
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