Lotte Non (Korea) Performance
| 000400 Stock | 2,035 15.00 0.73% |
The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lotte Non's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lotte Non is expected to be smaller as well. At this point, Lotte Non Life has a negative expected return of -0.46%. Please make sure to verify Lotte Non's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Lotte Non Life performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lotte Non Life has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 257.9 B | |
| Total Cashflows From Investing Activities | -48.8 B |
Lotte |
Lotte Non Relative Risk vs. Return Landscape
If you would invest 271,000 in Lotte Non Life on September 3, 2024 and sell it today you would lose (67,500) from holding Lotte Non Life or give up 24.91% of portfolio value over 90 days. Lotte Non Life is generating negative expected returns and assumes 2.398% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Lotte, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lotte Non Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotte Non's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lotte Non Life, and traders can use it to determine the average amount a Lotte Non's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1902
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| Negative Returns | 000400 |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotte Non is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lotte Non by adding Lotte Non to a well-diversified portfolio.
Lotte Non Fundamentals Growth
Lotte Stock prices reflect investors' perceptions of the future prospects and financial health of Lotte Non, and Lotte Non fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lotte Stock performance.
| Return On Equity | 0.0902 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 666.24 B | |||
| Shares Outstanding | 309.11 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 2.27 T | |||
| EBITDA | 129.94 B | |||
| Total Debt | 319.11 B | |||
| Cash Flow From Operations | 126.91 B | |||
| Total Asset | 18.91 T | |||
About Lotte Non Performance
By analyzing Lotte Non's fundamental ratios, stakeholders can gain valuable insights into Lotte Non's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lotte Non has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lotte Non has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Lotte Non Life performance evaluation
Checking the ongoing alerts about Lotte Non for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lotte Non Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lotte Non Life generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are owned by insiders or employees |
- Analyzing Lotte Non's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lotte Non's stock is overvalued or undervalued compared to its peers.
- Examining Lotte Non's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lotte Non's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotte Non's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotte Non's stock. These opinions can provide insight into Lotte Non's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lotte Stock analysis
When running Lotte Non's price analysis, check to measure Lotte Non'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 Non is operating at the current time. Most of Lotte Non's value examination focuses on studying past and present price action to predict the probability of Lotte Non'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 Non's price. Additionally, you may evaluate how the addition of Lotte Non to your portfolios can decrease your overall portfolio volatility.
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