Lg Display Co Stock Market Value
| LPL Stock | USD 3.43 0.04 1.15% |
| Symbol | LPL |
LG Display Price To Book Ratio
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LG Display. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LG Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Assets |
The market value of LG Display is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LG Display's value that differs from its market value or its book value, called intrinsic value, which is LG Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LG Display's market value can be influenced by many factors that don't directly affect LG Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LG Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if LG Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LG Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LG Display 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LG Display's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LG Display.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in LG Display on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding LG Display Co or generate 0.0% return on investment in LG Display over 30 days. LG Display is related to or competes with VOXX International, Emerson Radio, Universal Electronics, Sonos, Sony Group, Zepp Health, and Sharp. LG Display Co., Ltd. engages in the design, manufacture, and sale of thin-film transistor liquid crystal display and org... More
LG Display Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LG Display's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LG Display Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.75 |
LG Display Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Display's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LG Display's standard deviation. In reality, there are many statistical measures that can use LG Display historical prices to predict the future LG Display's volatility.| Risk Adjusted Performance | 0.0041 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.03) |
LG Display Backtested Returns
As of now, LPL Stock is slightly risky. LG Display retains Efficiency (Sharpe Ratio) of 0.0224, which conveys that the firm had a 0.0224 % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for LG Display, which you can use to evaluate the volatility of the firm. Please verify LG Display's Information Ratio of (0.01), mean deviation of 1.52, and Market Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0468%. LG Display has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Display's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Display is expected to be smaller as well. LG Display today owns a risk of 2.09%. Please verify LG Display Co total risk alpha, as well as the relationship between the skewness and day median price , to decide if LG Display Co will be following its current price history.
Auto-correlation | 0.07 |
Virtually no predictability
LG Display Co has virtually no predictability. Overlapping area represents the amount of predictability between LG Display time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LG Display price movement. The serial correlation of 0.07 indicates that barely 7.0% of current LG Display price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
LG Display lagged returns against current returns
Autocorrelation, which is LG Display stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LG Display's stock expected returns. We can calculate the autocorrelation of LG Display returns to help us make a trade decision. For example, suppose you find that LG Display has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LG Display regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LG Display stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LG Display stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LG Display stock over time.
Current vs Lagged Prices |
| Timeline |
LG Display Lagged Returns
When evaluating LG Display's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LG Display stock have on its future price. LG Display autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LG Display autocorrelation shows the relationship between LG Display stock current value and its past values and can show if there is a momentum factor associated with investing in LG Display Co.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out LG Display Correlation, LG Display Volatility and LG Display Alpha and Beta module to complement your research on LG Display. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
LG Display technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.