LS Electric (Korea) Performance
| 010120 Stock | 262,500 3,000 1.16% |
LS Electric holds a performance score of 19 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LS Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding LS Electric is expected to be smaller as well. Use LS Electric market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on LS Electric.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LS Electric are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, LS Electric sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 683.2 B | |
| Total Cashflows From Investing Activities | -120.4 B |
010120 |
LS Electric Relative Risk vs. Return Landscape
If you would invest 14,138,000 in LS Electric on November 29, 2024 and sell it today you would earn a total of 12,112,000 from holding LS Electric or generate 85.67% return on investment over 90 days. LS Electric is generating 1.2058% of daily returns and assumes 4.942% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than 010120, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LS Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LS Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LS Electric, and traders can use it to determine the average amount a LS Electric'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 = 0.244
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Estimated Market Risk
| 4.94 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average LS Electric is performing at about 19% of its full potential. 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 LS Electric by adding it to a well-diversified portfolio.
LS Electric Fundamentals Growth
010120 Stock prices reflect investors' perceptions of the future prospects and financial health of LS Electric, and LS Electric 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 010120 Stock performance.
| Return On Equity | 0.0658 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.91 T | |||
| Shares Outstanding | 29.36 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.67 T | |||
| EBITDA | 227.09 B | |||
| Total Debt | 443.53 B | |||
| Cash Flow From Operations | 101.54 B | |||
| Earnings Per Share | 1,235 X | |||
| Total Asset | 2.8 T | |||
About LS Electric Performance
By analyzing LS Electric's fundamental ratios, stakeholders can gain valuable insights into LS Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LS Electric 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 LS Electric 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 LS Electric performance evaluation
Checking the ongoing alerts about LS Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LS Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LS Electric appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing LS Electric'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 LS Electric's stock is overvalued or undervalued compared to its peers.
- Examining LS Electric'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 LS Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LS Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LS Electric's stock. These opinions can provide insight into LS Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 010120 Stock analysis
When running LS Electric's price analysis, check to measure LS Electric'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 LS Electric is operating at the current time. Most of LS Electric's value examination focuses on studying past and present price action to predict the probability of LS Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LS Electric's price. Additionally, you may evaluate how the addition of LS Electric to your portfolios can decrease your overall portfolio volatility.
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