Lotte Energy Materials Stock Working Capital
| 020150 Stock | 24,500 500.00 2.08% |
Lotte Energy Materials fundamentals help investors to digest information that contributes to Lotte Energy's financial success or failures. It also enables traders to predict the movement of Lotte Stock. The fundamental analysis module provides a way to measure Lotte Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lotte Energy stock.
Lotte |
Lotte Energy Materials Company Working Capital Analysis
Lotte Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Lotte Energy Materials has a Working Capital of 0.0. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Republic of Korea stocks average (which is currently at 0.0).
Lotte Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lotte Energy's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lotte Energy could also be used in its relative valuation, which is a method of valuing Lotte Energy by comparing valuation metrics of similar companies.Lotte Energy is currently under evaluation in working capital category among its peers.
Lotte Fundamentals
| Return On Equity | 0.0372 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.93 T | |||
| Shares Outstanding | 46.11 M | |||
| Shares Owned By Insiders | 53.64 % | |||
| Shares Owned By Institutions | 15.29 % | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 688.89 B | |||
| Gross Profit | 112.66 B | |||
| EBITDA | 124.54 B | |||
| Net Income | 62.77 B | |||
| Total Debt | 179.88 B | |||
| Cash Flow From Operations | 29.9 B | |||
| Earnings Per Share | 600.93 X | |||
| Target Price | 93157.0 | |||
| Beta | 0.93 | |||
| Market Capitalization | 2.95 T | |||
| Total Asset | 1.75 T | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.75 T | |||
| Last Dividend Paid | 300.0 |
About Lotte Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotte Energy Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotte Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotte Energy Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lotte Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lotte Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lotte Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Lotte Stock
| 0.9 | 123040 | MS Autotech CoLtd | PairCorr |
| 0.87 | 012860 | Mobase Electronics CoLtd | PairCorr |
| 0.77 | 012700 | LEADCORP | PairCorr |
| 0.81 | 024910 | Kyung Chang Industrial | PairCorr |
| 0.89 | 027710 | FarmStory | PairCorr |
The ability to find closely correlated positions to Lotte Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lotte Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lotte Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lotte Energy Materials to buy it.
The correlation of Lotte Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lotte Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lotte Energy Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lotte Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Lotte Stock
Lotte Energy financial ratios help investors to determine whether Lotte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotte with respect to the benefits of owning Lotte Energy security.