Lotte Data Financials
| 286940 Stock | 19,170 30.00 0.16% |
Lotte |
Understanding current and past Lotte Data Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lotte Data's financial statements are interrelated, with each one affecting the others. For example, an increase in Lotte Data's assets may result in an increase in income on the income statement.
Please note, the presentation of Lotte Data'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 Data's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lotte Data's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7286940002 |
| Business Address | 179, Gasan Digital |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ldcc.co.kr |
| Phone | 82 2 2626 4000 |
You should never invest in Lotte Data without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lotte Stock, because this is throwing your money away. Analyzing the key information contained in Lotte Data's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lotte Data Key Financial Ratios
Lotte Data's financial ratios allow both analysts and investors to convert raw data from Lotte Data's financial statements into concise, actionable information that can be used to evaluate the performance of Lotte Data over time and compare it to other companies across industries.| Return On Equity | 0.0296 | |||
| Return On Asset | 0.0182 | |||
| Target Price | 36500.0 | |||
| Beta | 0.72 | |||
| Z Score | 3.4 |
Lotte Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotte Data's current stock value. Our valuation model uses many indicators to compare Lotte Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotte Data competition to find correlations between indicators driving Lotte Data's intrinsic value. More Info.Lotte Data Communication is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lotte Data Communication is roughly 1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lotte Data by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lotte Data's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lotte Data Communication Systematic Risk
Lotte Data's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lotte Data 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lotte Data Communication correlated with the market. If Beta is less than 0 Lotte Data generally moves in the opposite direction as compared to the market. If Lotte Data Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lotte Data Communication is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lotte Data is generally in the same direction as the market. If Beta > 1 Lotte Data moves generally in the same direction as, but more than the movement of the benchmark.
Lotte Data Thematic Clasifications
Lotte Data Communication is part of several thematic ideas from ISP to Communication Services. 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 Data March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lotte Data help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lotte Data Communication. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lotte Data Communication 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 Data's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0188 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.68 |
Complementary Tools for Lotte Stock analysis
When running Lotte Data's price analysis, check to measure Lotte Data'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 Data is operating at the current time. Most of Lotte Data's value examination focuses on studying past and present price action to predict the probability of Lotte Data'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 Data's price. Additionally, you may evaluate how the addition of Lotte Data to your portfolios can decrease your overall portfolio volatility.
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