LG Chems Soft Earnings Are Actually Better Than They Appear - Simply Wall St
| 051915 Stock | 124,100 600.00 0.48% |
About 62% of LG Chem's investor base is looking to short. The analysis of current outlook of investing in LG Chem suggests that many traders are alarmed regarding LG Chem's prospects. The current market sentiment, together with LG Chem's historical and current headlines, can help investors time the market. In addition, many technical investors use LG Chem stock news signals to limit their universe of possible portfolio assets.
051915 |
LG Chems Soft Earnings Are Actually Better Than They Appear Simply Wall St
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LG Chem Fundamental Analysis
We analyze LG Chem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LG Chem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LG Chem 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.
Current Valuation
Current Valuation Comparative Analysis
LG Chem is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
LG Chem Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LG Chem stock to make a market-neutral strategy. Peer analysis of LG Chem could also be used in its relative valuation, which is a method of valuing LG Chem by comparing valuation metrics with similar companies.
Peers
LG Chem Related Equities
| 071200 | INFINITT Healthcare | 29.97 | ||||
| 109960 | Aprogen Healthcare | 8.57 | ||||
| 011500 | Hannong Chemicals | 0.79 | ||||
| 048530 | INtRON Biotechnology | 0.60 | ||||
| 120240 | Daejung Chemicals | 0.38 | ||||
| 045520 | Clean Science | 0.20 | ||||
| 051900 | LG Household | 0.16 | ||||
| 134380 | Miwon Chemicals | 0.13 |
Complementary Tools for 051915 Stock analysis
When running LG Chem's price analysis, check to measure LG Chem'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 LG Chem is operating at the current time. Most of LG Chem's value examination focuses on studying past and present price action to predict the probability of LG Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Chem's price. Additionally, you may evaluate how the addition of LG Chem to your portfolios can decrease your overall portfolio volatility.
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