LG Innotek (Korea) Performance
| 011070 Stock | 163,200 1,600 0.99% |
The company owns a Beta (Systematic Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Innotek's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Innotek is expected to be smaller as well. LG Innotek today owns a risk of 2.71%. Please verify LG Innotek Co semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if LG Innotek Co will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LG Innotek Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LG Innotek is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 694.6 B | |
| Total Cashflows From Investing Activities | -1 T |
011070 |
LG Innotek Relative Risk vs. Return Landscape
If you would invest 16,490,000 in LG Innotek Co on December 22, 2024 and sell it today you would lose (170,000) from holding LG Innotek Co or give up 1.03% of portfolio value over 90 days. LG Innotek Co is generating 0.0177% of daily returns and assumes 2.7079% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than 011070, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LG Innotek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Innotek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Innotek Co, and traders can use it to determine the average amount a LG Innotek'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 = 0.0065
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| Negative Returns | 011070 |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Innotek 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 LG Innotek by adding LG Innotek to a well-diversified portfolio.
LG Innotek Fundamentals Growth
011070 Stock prices reflect investors' perceptions of the future prospects and financial health of LG Innotek, and LG Innotek 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 011070 Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0994 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.64 T | |||
| Shares Outstanding | 23.66 M | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 14.95 T | |||
| EBITDA | 2 T | |||
| Total Debt | 1.07 T | |||
| Cash Flow From Operations | 1.18 T | |||
| Earnings Per Share | 17,762 X | |||
| Total Asset | 7.74 T | |||
About LG Innotek Performance
By analyzing LG Innotek's fundamental ratios, stakeholders can gain valuable insights into LG Innotek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Innotek 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 LG Innotek 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 LG Innotek performance evaluation
Checking the ongoing alerts about LG Innotek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Innotek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing LG Innotek'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 LG Innotek's stock is overvalued or undervalued compared to its peers.
- Examining LG Innotek'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 LG Innotek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Innotek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Innotek's stock. These opinions can provide insight into LG Innotek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 011070 Stock analysis
When running LG Innotek's price analysis, check to measure LG Innotek'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 Innotek is operating at the current time. Most of LG Innotek's value examination focuses on studying past and present price action to predict the probability of LG Innotek'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 Innotek's price. Additionally, you may evaluate how the addition of LG Innotek to your portfolios can decrease your overall portfolio volatility.
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