Lake Materials Financials
281740 Stock | 18,750 920.00 4.68% |
Lake |
Understanding current and past Lake Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lake Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Lake Materials' assets may result in an increase in income on the income statement.
Please note, the presentation of Lake Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lake Materials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lake Materials' management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
Benchmark | Dow Jones Industrial |
Lake Materials Systematic Risk
Lake Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lake Materials 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Lake Materials correlated with the market. If Beta is less than 0 Lake Materials generally moves in the opposite direction as compared to the market. If Lake Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lake Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lake Materials is generally in the same direction as the market. If Beta > 1 Lake Materials moves generally in the same direction as, but more than the movement of the benchmark.
Lake Materials Thematic Clasifications
Lake Materials Co is part of Plastics investing theme. 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Plastics | View |
Lake Materials March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lake Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lake Materials Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lake Materials Co based on widely used predictive technical indicators. In general, we focus on analyzing Lake Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lake Materials's daily price indicators and compare them against related drivers.
Downside Deviation | 3.27 | |||
Information Ratio | 0.1765 | |||
Maximum Drawdown | 25.99 | |||
Value At Risk | (4.68) | |||
Potential Upside | 7.61 |
Complementary Tools for Lake Stock analysis
When running Lake Materials' price analysis, check to measure Lake Materials' 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 Lake Materials is operating at the current time. Most of Lake Materials' value examination focuses on studying past and present price action to predict the probability of Lake Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Materials' price. Additionally, you may evaluate how the addition of Lake Materials to your portfolios can decrease your overall portfolio volatility.
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