Lg Display Co Stock Analysis
LPL Stock | USD 3.23 0.04 1.25% |
LG Display Co is undervalued with Real Value of 3.51 and Target Price of 3.7. The main objective of LG Display stock analysis is to determine its intrinsic value, which is an estimate of what LG Display Co is worth, separate from its market price. There are two main types of LG Display's stock analysis: fundamental analysis and technical analysis.
The LG Display stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
LPL |
LPL Stock Analysis Notes
The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LG Display has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded a loss per share of 1.17. The firm last dividend was issued on the 30th of December 2021. LG Display Co., Ltd. engages in the design, manufacture, and sale of thin-film transistor liquid crystal display and organic light emitting diode technology-based display panels. LG Display Co., Ltd. was incorporated in 1985 and is headquartered in Seoul, South Korea. Lg Display operates under Consumer Electronics classification in the United States and is traded on New York Stock Exchange. It employs 70707 people. To find out more about LG Display Co contact Ho Jung at 82 2 3777 0748 or learn more at https://www.lgdisplay.com.LG Display Quarterly Total Revenue |
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LG Display Investment Alerts
LG Display generated a negative expected return over the last 90 days | |
LG Display Co has 16.6 T in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. LG Display has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for LPL to invest in growth at high rates of return. | |
The entity reported the last year's revenue of 21.33 T. Reported Net Loss for the year was (2.58 T) with profit before taxes, overhead, and interest of 2.54 T. | |
Latest headline from news.google.com: LG Display Co. Q4 Results Lackluster Performance And An Uncertain Future - Seeking Alpha |
LG Display Upcoming and Recent Events
16th of February 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
16th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
LPL Largest EPS Surprises
Earnings surprises can significantly impact LG Display's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-07-21 | 2011-06-30 | 0.07 | 0.03 | -0.04 | 57 | ||
2019-03-07 | 2018-12-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2013-04-22 | 2013-03-31 | 0.06 | 0.01 | -0.05 | 83 |
LG Display Environmental, Social, and Governance (ESG) Scores
LG Display's ESG score is a quantitative measure that evaluates LG Display's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LG Display's operations that may have significant financial implications and affect LG Display's stock price as well as guide investors towards more socially responsible investments.
LG Display Thematic Classifications
In addition to having LG Display stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RecreationUSA Equities from Recreation industry as classified by Fama & French |
LPL Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jpmorgan Chase & Co | 2024-09-30 | 142.3 K | Bank Of America Corp | 2024-09-30 | 138.3 K | Old Mission Capital Llc | 2024-09-30 | 126.2 K | Goldman Sachs Group Inc | 2024-09-30 | 121.5 K | Ci Private Wealth Llc | 2024-09-30 | 104 K | Justinvest Llc | 2024-09-30 | 100.2 K | Mariner Wealth Advisors Llc | 2024-09-30 | 93.2 K | Pnc Financial Services Group Inc | 2024-09-30 | 85.1 K | Ethic Inc. | 2024-09-30 | 80.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 5.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.9 M |
LPL Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.23 B.LPL Profitablity
The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.09) | (0.09) | |
Return On Capital Employed | (0.11) | (0.13) | |
Return On Assets | (0.09) | (0.08) | |
Return On Equity | (0.43) | (0.41) |
Management Efficiency
Return On Tangible Assets is expected to rise to -0.09 this year. The value of Return On Capital Employed is expected to slide to -0.13. At this time, LG Display's Intangibles To Total Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 1.29 this year, although the value of Non Current Assets Total will most likely fall to about 16.2 T. LG Display's management efficiency ratios could be used to measure how well LG Display manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 20.3 K | 21.7 K | |
Tangible Book Value Per Share | 16.2 K | 20.4 K | |
Enterprise Value Over EBITDA | 10.80 | 11.34 | |
Price Book Value Ratio | 0.77 | 0.74 | |
Enterprise Value Multiple | 10.80 | 11.34 | |
Price Fair Value | 0.77 | 0.74 | |
Enterprise Value | 17.3 T | 15.4 T |
Effective leadership at LG Display drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 30th of January, LG Display owns the Market Risk Adjusted Performance of (0.79), information ratio of (0.15), and Mean Deviation of 1.57. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LG Display, as well as the relationship between them. Please verify LG Display market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if LG Display Co is priced some-what accurately, providing market reflects its prevailing price of 3.23 per share. Given that LG Display has information ratio of (0.15), we recommend you to check LG Display's latest market performance to make sure the company can sustain itself sooner or later.LG Display Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LG Display 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 Display. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LG Display Outstanding Bonds
LG Display 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 Display 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 LPL bonds can be classified according to their maturity, which is the date when LG Display 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.
LG Display Predictive Daily Indicators
LG Display 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 Display 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 Display Corporate Filings
6K | 22nd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
LG Display Forecast Models
LG Display's time-series forecasting models are one of many LG Display'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 Display'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 LPL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LG Display 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 LPL 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 Display. By using and applying LPL Stock analysis, traders can create a robust methodology for identifying LPL entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.18) | (0.17) | |
Operating Profit Margin | (0.14) | (0.13) | |
Net Loss | (0.15) | (0.14) |
Current LPL Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LPL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LPL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
3.7 | Strong Sell | 0 | Odds |
Most LPL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LPL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LG Display, talking to its executives and customers, or listening to LPL conference calls.
LPL Analyst Advice DetailsLPL Stock Analysis Indicators
LG Display Co stock analysis indicators help investors evaluate how LG Display stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LG Display shares will generate the highest return on investment. By understating and applying LG Display stock analysis, traders can identify LG Display position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.8 T | |
Long Term Debt | 11.3 T | |
Common Stock Shares Outstanding | 774 M | |
Total Stockholder Equity | 7.2 T | |
Tax Provision | -497.3 B | |
Quarterly Earnings Growth Y O Y | -0.763 | |
Property Plant And Equipment Net | 20.2 T | |
Cash And Short Term Investments | 2.4 T | |
Cash | 2.3 T | |
Accounts Payable | 4.2 T | |
Net Debt | 14.3 T | |
50 Day M A | 3.2686 | |
Total Current Liabilities | 13.9 T | |
Other Operating Expenses | 23.8 T | |
Non Current Assets Total | 26.3 T | |
Forward Price Earnings | 9.7182 | |
Non Currrent Assets Other | 4.7 T |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LG Display Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LG Display. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LG Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (1.17) | Revenue Per Share | Quarterly Revenue Growth 0.425 | Return On Assets |
The market value of LG Display is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LG Display's value that differs from its market value or its book value, called intrinsic value, which is LG Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LG Display's market value can be influenced by many factors that don't directly affect LG Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LG Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if LG Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LG Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.