Is LG Electronics Inc.s Recent Price Movement Underpinned By Its Weak Fundamentals - Simply Wall St
| 066570 Stock | 89,700 2,200 2.39% |
About 61% of LG Electronics' investor base is looking to short. The analysis of current outlook of investing in LG Electronics suggests that many traders are alarmed regarding LG Electronics' prospects. The current market sentiment, together with LG Electronics' historical and current headlines, can help investors time the market. In addition, many technical investors use LG Electronics stock news signals to limit their universe of possible portfolio assets.
066570 |
Is LG Electronics Inc.s Recent Price Movement Underpinned By Its Weak Fundamentals Simply Wall St
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LG Electronics Fundamental Analysis
We analyze LG Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LG Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LG Electronics 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
LG Electronics is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
LG Electronics 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 Electronics stock to make a market-neutral strategy. Peer analysis of LG Electronics could also be used in its relative valuation, which is a method of valuing LG Electronics by comparing valuation metrics with similar companies.
Peers
LG Electronics Related Equities
| 215480 | Daewoo SBI | 1.05 |
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| 302430 | Innometry | 1.23 |
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| 203650 | Dream Security | 2.39 |
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| 293780 | AptaBio Therapeutics | 3.12 |
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| 033240 | Jahwa Electron | 3.83 |
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| 147760 | Microfriend | 4.06 |
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Complementary Tools for 066570 Stock analysis
When running LG Electronics' price analysis, check to measure LG Electronics' 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 Electronics is operating at the current time. Most of LG Electronics' value examination focuses on studying past and present price action to predict the probability of LG Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Electronics' price. Additionally, you may evaluate how the addition of LG Electronics to your portfolios can decrease your overall portfolio volatility.
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