Lion Chemtech (Korea) Performance
| 171120 Stock | KRW 2,340 15.00 0.65% |
The company secures a Beta (Market Risk) of 0.0517, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lion Chemtech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lion Chemtech is expected to be smaller as well. At this point, Lion Chemtech has a negative expected return of -0.27%. Please make sure to verify Lion Chemtech's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Lion Chemtech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lion Chemtech Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -1.6 B |
Lion |
Lion Chemtech Relative Risk vs. Return Landscape
If you would invest 276,561 in Lion Chemtech Co on December 20, 2024 and sell it today you would lose (42,561) from holding Lion Chemtech Co or give up 15.39% of portfolio value over 90 days. Lion Chemtech Co is generating negative expected returns and assumes 2.4271% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Lion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lion Chemtech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Chemtech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Chemtech Co, and traders can use it to determine the average amount a Lion Chemtech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1103
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| Negative Returns | 171120 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lion Chemtech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lion Chemtech by adding Lion Chemtech to a well-diversified portfolio.
Lion Chemtech Fundamentals Growth
Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion Chemtech, and Lion Chemtech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lion Stock performance.
| Return On Equity | 8.94 | |||
| Return On Asset | 0.0665 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 157.8 B | |||
| Shares Outstanding | 15.07 M | |||
| Price To Sales | 0.94 X | |||
| Revenue | 150.42 B | |||
| EBITDA | 19.21 B | |||
| Cash And Equivalents | 22.84 B | |||
| Total Debt | 478.5 M | |||
| Debt To Equity | 8.90 % | |||
| Cash Flow From Operations | 2.17 B | |||
| Total Asset | 140.81 B | |||
About Lion Chemtech Performance
By analyzing Lion Chemtech's fundamental ratios, stakeholders can gain valuable insights into Lion Chemtech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lion Chemtech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lion Chemtech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea and internationally. Lion Chemtech Co., Ltd. was founded in 1973 and is headquartered in Daejeon, South Korea. Lion Chemtech is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Lion Chemtech performance evaluation
Checking the ongoing alerts about Lion Chemtech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Chemtech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Chemtech generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Lion Chemtech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lion Chemtech's stock is overvalued or undervalued compared to its peers.
- Examining Lion Chemtech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lion Chemtech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Chemtech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Chemtech's stock. These opinions can provide insight into Lion Chemtech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lion Stock analysis
When running Lion Chemtech's price analysis, check to measure Lion Chemtech'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 Lion Chemtech is operating at the current time. Most of Lion Chemtech's value examination focuses on studying past and present price action to predict the probability of Lion Chemtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Chemtech's price. Additionally, you may evaluate how the addition of Lion Chemtech to your portfolios can decrease your overall portfolio volatility.
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