Lotte Data (Korea) Price Prediction

Intrinsic Valuation Low Real High 14,773 14,774 21,384 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lotte Data. Your research has to be compared to or analyzed against Lotte Data's peers to derive any actionable benefits. When done correctly, Lotte Data's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lotte Data Communication.

Lotte Data After-Hype Price Prediction Density Analysis

Lotte Data Estimiated After-Hype Price Volatility

Lotte Data Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.02	1.90	0.00	0.00	0 Events / Month	0 Events / Month	In 5 to 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
19,440	19,440	0.00	0.00   Notes

Lotte Data Hype Timeline

Lotte Data Communication is presently traded for 19,440on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lotte is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at -0.02%. %. The volatility of related hype on Lotte Data is about 0.0%, with the expected price after the next announcement by competition of 19,440. About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Lotte Data Communication recorded earning per share (EPS) of 595.69. The entity last dividend was issued on the 28th of December 2022. The firm had 1:0 split on the 24th of April 2024. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Lotte Data Basic Forecasting Models to cross-verify your projections.

Lotte Data Related Hype Analysis

Lotte Data Additional Predictive Modules

Most predictive techniques to examine Lotte price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lotte using various technical indicators. When you analyze Lotte charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Lotte Data stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lotte Data Communication, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lotte Data based on analysis of Lotte Data hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Lotte Data depends on current market conditions and Lotte Data's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lotte Data is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lotte Data's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Lotte Data's future price predictability will typically decrease when Lotte Data's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lotte Data Communication often depends not only on the future outlook of the potential Lotte Data's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lotte Data's indicators that are reflective of the short sentiment are summarized in the table below.

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.