Lotte Chilsung (Korea) Today
| 005300 Stock | 120,000 200.00 0.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lotte Chilsung is trading at 120000.00 as of the 22nd of November 2024, a 0.17 percent increase since the beginning of the trading day. The stock's open price was 119800.0. Lotte Chilsung has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lotte Chilsung Beverage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
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Lotte Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lotte Chilsung's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lotte Chilsung or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Processed Foods, Beers, Consumer Staples, Beverages (View all Sectors) |
Lotte Chilsung Beverage (005300) is traded on Korea Stock Exchange in Korea and employs 10 people. 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 Chilsung Beverage has 9.28 M outstanding shares.
Lotte Chilsung generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Lotte Chilsung Beverage is USD1.64 Trillion. Lotte Chilsung Beverage secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.34 % of Lotte Chilsung Beverage outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Lotte Chilsung Beverage Risk Profiles
Although Lotte Chilsung's alpha and beta are two of the key measurements used to evaluate Lotte Chilsung's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Risk Adjusted Performance | (0.1) |
Lotte Stock Against Markets
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Lotte Chilsung Corporate Management
Elected by the shareholders, the Lotte Chilsung's board of directors comprises two types of representatives: Lotte Chilsung inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lotte. The board's role is to monitor Lotte Chilsung's management team and ensure that shareholders' interests are well served. Lotte Chilsung's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lotte Chilsung's outside directors are responsible for providing unbiased perspectives on the board's policies.
| HyungTak Bang | MD Mang | Profile | |
| ByungTak Heo | Managing Beverage | Profile | |
| ChanSu Kim | MD Department | Profile | |
| YunGie Park | Chief Officer | Profile | |
| WonPyo Lee | Deputy Department | Profile | |
| SangTae Kim | MD Division | Profile |
Other Information on Investing in Lotte Stock
Lotte Chilsung financial ratios help investors to determine whether Lotte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotte with respect to the benefits of owning Lotte Chilsung security.