LG Electronics (Germany) Analysis

LGLG Stock  EUR 14.00  0.20  1.41%   
LG Electronics holds a debt-to-equity ratio of 0.586. LG Electronics' financial risk is the risk to LG Electronics stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

LG Electronics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. LG Electronics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps LGLG Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect LG Electronics' stakeholders.
For most companies, including LG Electronics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for LG Electronics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, LG Electronics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that LG Electronics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LG Electronics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of LG Electronics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LG Electronics is said to be less leveraged. If creditors hold a majority of LG Electronics' assets, the Company is said to be highly leveraged.
LG Electronics is overvalued with Real Value of 11.99 and Hype Value of 14.0. The main objective of LG Electronics stock analysis is to determine its intrinsic value, which is an estimate of what LG Electronics is worth, separate from its market price. There are two main types of LG Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LG Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LG Electronics' stock to identify patterns and trends that may indicate its future price movements.
The LG Electronics stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LG Electronics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LG Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

LGLG Stock Analysis Notes

The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LG Electronics last dividend was issued on the 30th of December 2021. LG Electronics Inc., together with its subsidiaries, manufactures and sells consumer electronics, mobile communications, and home appliances worldwide. LG Electronics Inc. was founded in 1958 and is headquartered in Seoul, South Korea. LG ELECT is traded on Frankfurt Stock Exchange in Germany. To find out more about LG Electronics contact JooWan Cho at 82 2 3777 1114 or learn more at https://www.lg.com.

LG Electronics Investment Alerts

LG Electronics had very high historical volatility over the last 90 days

LGLG Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LG Electronics's market, we take the total number of its shares issued and multiply it by LG Electronics'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.

LGLG Profitablity

LG Electronics' profitability indicators refer to fundamental financial ratios that showcase LG Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, LG Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LG Electronics' 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 Electronics' profitability requires more research than a typical breakdown of LG Electronics' 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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 1st of February, LG Electronics owns the Standard Deviation of 4.46, market risk adjusted performance of 0.572, and Mean Deviation of 3.38. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LG Electronics, as well as the relationship between them. Please verify LG Electronics mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LG Electronics is priced some-what accurately, providing market reflects its prevailing price of 14.0 per share.

LG Electronics Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as LG Electronics price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

LG Electronics Outstanding Bonds

LG Electronics 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 Electronics 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 LGLG bonds can be classified according to their maturity, which is the date when LG Electronics 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 Electronics Predictive Daily Indicators

LG Electronics 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 Electronics 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 Electronics Forecast Models

LG Electronics' time-series forecasting models are one of many LG Electronics' 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 Electronics' 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.

LG Electronics Debt to Cash Allocation

Many companies such as LG Electronics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
LG Electronics has accumulated 8.04 T in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. LG Electronics has a current ratio of 1.13, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist LG Electronics until it has trouble settling it off, either with new capital or with free cash flow. So, LG Electronics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LG Electronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LGLG to invest in growth at high rates of return. When we think about LG Electronics' use of debt, we should always consider it together with cash and equity.

LG Electronics Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LG Electronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LG Electronics, which in turn will lower the firm's financial flexibility.

LG Electronics Corporate Bonds Issued

Most LGLG bonds can be classified according to their maturity, which is the date when LG Electronics 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.

About LGLG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LG Electronics 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 LGLG 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 LG Electronics. By using and applying LGLG Stock analysis, traders can create a robust methodology for identifying LGLG entry and exit points for their positions.
LG Electronics Inc., together with its subsidiaries, manufactures and sells consumer electronics, mobile communications, and home appliances worldwide. LG Electronics Inc. was founded in 1958 and is headquartered in Seoul, South Korea. LG ELECT is traded on Frankfurt Stock Exchange in Germany.

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 Electronics to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

Complementary Tools for LGLG Stock analysis

When running LG Electronics' price analysis, check to measure LG Electronics' 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 Electronics is operating at the current time. Most of LG Electronics' value examination focuses on studying past and present price action to predict the probability of LG Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Electronics' price. Additionally, you may evaluate how the addition of LG Electronics to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules