LG Display (Germany) Buy Hold or Sell Recommendation
| LGA Stock | EUR 2.82 0.02 0.70% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding LG Display Co is 'Strong Sell'. Macroaxis provides LG Display buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGA positions.
Check out LG Display Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LGA and provide practical buy, sell, or hold advice based on investors' constraints. LG Display Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
LGA |
Execute LG Display Buy or Sell Advice
The LGA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LG Display Co. Macroaxis does not own or have any residual interests in LG Display Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LG Display's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LG Display Trading Alerts and Improvement Suggestions
| LG Display generated a negative expected return over the last 90 days | |
| LG Display has high likelihood to experience some financial distress in the next 2 years | |
| LG Display has accumulated €8.66 Trillion in debt which can lead to volatile earnings | |
| LG Display Co has accumulated 8.66 T in total debt with debt to equity ratio (D/E) of 70.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LG Display has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LG Display until it has trouble settling it off, either with new capital or with free cash flow. So, LG Display's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LG Display sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LGA to invest in growth at high rates of return. When we think about LG Display's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 26.15 T. Net Loss for the year was (3.07 T) with profit before overhead, payroll, taxes, and interest of 1.12 T. |
LG Display Returns Distribution Density
The distribution of LG Display's historical returns is an attempt to chart the uncertainty of LG Display's future price movements. The chart of the probability distribution of LG Display daily returns describes the distribution of returns around its average expected value. We use LG Display Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LG Display returns is essential to provide solid investment advice for LG Display.
| Mean Return | -0.11 | Value At Risk | -4.46 | Potential Upside | 3.33 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LG Display historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LG Display Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LG Display or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LG Display's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LGA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | -0.0042 |
LG Display Volatility Alert
LG Display Co exhibits very low volatility with skewness of 0.53 and kurtosis of 3.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LG Display's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LG Display's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LG Display Fundamentals Vs Peers
Comparing LG Display's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LG Display's direct or indirect competition across all of the common fundamentals between LG Display and the related equities. This way, we can detect undervalued stocks with similar characteristics as LG Display or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LG Display's fundamental indicators could also be used in its relative valuation, which is a method of valuing LG Display by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LG Display to competition |
| Fundamentals | LG Display | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0353 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 13.52 B | 16.62 B |
| Shares Outstanding | 715.63 M | 571.82 M |
| Shares Owned By Institutions | 1.92 % | 39.21 % |
| Price To Earning | 44.59 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.0001 X | 11.42 X |
| Revenue | 26.15 T | 9.43 B |
| Gross Profit | 1.12 T | 27.38 B |
| EBITDA | 2.09 T | 3.9 B |
| Net Income | (3.07 T) | 570.98 M |
| Cash And Equivalents | 2.47 B | 2.7 B |
| Cash Per Share | 3.45 X | 5.01 X |
| Total Debt | 8.66 T | 5.32 B |
| Debt To Equity | 70.80 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 13,805 X | 1.93 K |
| Cash Flow From Operations | 3.01 T | 971.22 M |
| Earnings Per Share | (3.12) X | 3.12 X |
| Target Price | 15.0 | |
| Number Of Employees | 70.71 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 3.98 B | 19.03 B |
| Total Asset | 35.69 T | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 35.69 T |
LG Display Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LGA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LG Display Buy or Sell Advice
When is the right time to buy or sell LG Display Co? Buying financial instruments such as LGA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in LGA Stock
When determining whether LG Display is a strong investment it is important to analyze LG Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LG Display's future performance. For an informed investment choice regarding LGA Stock, refer to the following important reports:Check out LG Display Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.