Lake Materials Financials

281740 Stock   15,660  310.00  1.94%   
We recommend to make use of Lake Materials Co fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Lake Materials is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate one available fundamentals for Lake Materials, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Lake Materials to be traded at 15190.2 in 90 days.
  
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.
InstrumentKorea Stock View All
ExchangeKorea Stock Exchange
BenchmarkDow 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 twenty with a total number of output elements of fourty-one. 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
PlasticsView
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas

Lake Materials March 24, 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.

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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