Lg Display Co Stock Alpha and Beta Analysis
| LPL Stock | USD 3.45 0.06 1.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LG Display Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in LG Display over a specified time horizon. Remember, high LG Display's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LG Display's market risk premium analysis include:
Beta 0.79 | Alpha (0.33) | Risk 2.36 | Sharpe Ratio (0.11) | Expected Return (0.26) |
LG Display Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LPL |
LG Display Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LG Display market risk premium is the additional return an investor will receive from holding LG Display long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LG Display. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LG Display's performance over market.| α | -0.33 | β | 0.79 |
LG Display expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LG Display's Buy-and-hold return. Our buy-and-hold chart shows how LG Display performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LG Display Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify LG Display position entry and exit signals to maximize returns.
LG Display Return and Market Media
The median price of LG Display for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 3.84 with a coefficient of variation of 5.73. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 3.82, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ocean Park Strategies Now Available to Advisors on LPLs Model Wealth Portfolios Platform | 09/23/2024 |
2 | LG Display Introduces the Worlds First Eyesafe Circadian Displays | 10/07/2024 |
3 | LG Display Co Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid ... | 10/24/2024 |
4 | LPL Financial Welcomes SG Wealth Partners | 11/07/2024 |
5 | LPL Financial Foundation Awards Over 1 Million to Support Enhancing Diversity in Wealth Management | 11/11/2024 |
6 | LGs stretchable screen is pushing the limits and bending like never before | 11/13/2024 |
7 | South Korean LG Display to invest additional 1 billion in Vietnam, local govt says | 11/15/2024 |
8 | Korean displays may benefit from Trumps tariff on Chinese products | 11/18/2024 |
9 | Growth Resources Draw Advisor with 110 Million to Ameriprise Financial from LPL | 11/21/2024 |
About LG Display Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LPL or other stocks. Alpha measures the amount that position in LG Display has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.043 | 0.0451 | Price To Sales Ratio | 0.23 | 0.22 |
LG Display Upcoming Company Events
As portrayed in its financial statements, the presentation of LG Display's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LG Display's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LG Display's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LG Display. Please utilize our Beneish M Score to check the likelihood of LG Display's management manipulating its earnings.
| 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 |
Build Portfolio with LG Display
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Align your risk with return expectations
Check out LG Display Backtesting, LG Display Valuation, LG Display Correlation, LG Display Hype Analysis, LG Display Volatility, LG Display History and analyze LG Display Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
LG Display technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.