LG Electronics Financials
| LGLG Stock | EUR 13.70 0.40 3.01% |
LGLG |
Please note, the presentation of LG Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LG Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LG Electronics' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Berlin Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
LGLG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LG Electronics's current stock value. Our valuation model uses many indicators to compare LG Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LG Electronics competition to find correlations between indicators driving LG Electronics's intrinsic value. More Info.LG Electronics is considered the number one company in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for LG Electronics is about 41,537,831,687 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LG Electronics' earnings, one of the primary drivers of an investment's value.LG Electronics Systematic Risk
LG Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LG Electronics 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 LG Electronics correlated with the market. If Beta is less than 0 LG Electronics generally moves in the opposite direction as compared to the market. If LG Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LG Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LG Electronics is generally in the same direction as the market. If Beta > 1 LG Electronics moves generally in the same direction as, but more than the movement of the benchmark.
LG Electronics January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LG Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LG Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of LG Electronics based on widely used predictive technical indicators. In general, we focus on analyzing LGLG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LG Electronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 3.16 |
Complementary Tools for LGLG Stock analysis
When running LG Electronics' price analysis, check to measure LG Electronics' 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 LG Electronics is operating at the current time. Most of LG Electronics' value examination focuses on studying past and present price action to predict the probability of LG Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Electronics' price. Additionally, you may evaluate how the addition of LG Electronics to your portfolios can decrease your overall portfolio volatility.
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