Lotte Non-Life Financials
000400 Stock | 1,830 1.00 0.05% |
Lotte |
Understanding current and past Lotte Non-Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lotte Non-Life's financial statements are interrelated, with each one affecting the others. For example, an increase in Lotte Non-Life's assets may result in an increase in income on the income statement.
Please note, the presentation of Lotte Non-Life's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lotte Non-Life's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lotte Non-Life's management manipulating its earnings.
Lotte Non Life Systematic Risk
Lotte Non-Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lotte Non-Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lotte Non Life correlated with the market. If Beta is less than 0 Lotte Non-Life generally moves in the opposite direction as compared to the market. If Lotte Non-Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lotte Non Life is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lotte Non-Life is generally in the same direction as the market. If Beta > 1 Lotte Non-Life moves generally in the same direction as, but more than the movement of the benchmark.
Lotte Non-Life Thematic Clasifications
Lotte Non Life Insurance is part of several thematic ideas from Banks to Insurance Providers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLotte Non-Life February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lotte Non-Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lotte Non Life Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lotte Non Life Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Lotte Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lotte Non-Life's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 13.69 | |||
Value At Risk | (2.44) | |||
Potential Upside | 2.91 |
Complementary Tools for Lotte Stock analysis
When running Lotte Non-Life's price analysis, check to measure Lotte Non-Life'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 Lotte Non-Life is operating at the current time. Most of Lotte Non-Life's value examination focuses on studying past and present price action to predict the probability of Lotte Non-Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Non-Life's price. Additionally, you may evaluate how the addition of Lotte Non-Life to your portfolios can decrease your overall portfolio volatility.
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