LG Chemicals (Korea) Performance
| 051910 Stock | 261,500 4,500 1.75% |
LG Chemicals has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Chemicals' returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Chemicals is expected to be smaller as well. LG Chemicals today owns a risk of 3.02%. Please verify LG Chemicals market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if LG Chemicals will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LG Chemicals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, LG Chemicals 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 | 3.3 T | |
| Total Cashflows From Investing Activities | -5.3 T |
051910 |
LG Chemicals Relative Risk vs. Return Landscape
If you would invest 25,600,000 in LG Chemicals on December 22, 2024 and sell it today you would earn a total of 550,000 from holding LG Chemicals or generate 2.15% return on investment over 90 days. LG Chemicals is generating 0.0821% of daily returns and assumes 3.0234% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than 051910, 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 Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Chemicals, and traders can use it to determine the average amount a LG Chemicals' 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 = 0.0272
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| Cash | Small Risk | 051910 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average LG Chemicals is performing at about 2% 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 LG Chemicals by adding it to a well-diversified portfolio.
LG Chemicals Fundamentals Growth
051910 Stock prices reflect investors' perceptions of the future prospects and financial health of LG Chemicals, and LG Chemicals 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 051910 Stock performance.
| Return On Equity | 0.0819 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 55.66 T | |||
| Shares Outstanding | 70.22 M | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 42.65 T | |||
| EBITDA | 7.94 T | |||
| Total Debt | 11.04 T | |||
| Cash Flow From Operations | 5.51 T | |||
| Earnings Per Share | 4,956 X | |||
| Total Asset | 51.14 T | |||
About LG Chemicals Performance
By analyzing LG Chemicals' fundamental ratios, stakeholders can gain valuable insights into LG Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Chemicals 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 Chemicals 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 Chemicals performance evaluation
Checking the ongoing alerts about LG Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG Chemicals had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing LG Chemicals' 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 Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining LG Chemicals' 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 Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Chemicals' stock. These opinions can provide insight into LG Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 051910 Stock analysis
When running LG Chemicals' price analysis, check to measure LG Chemicals' 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 Chemicals is operating at the current time. Most of LG Chemicals' value examination focuses on studying past and present price action to predict the probability of LG Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Chemicals' price. Additionally, you may evaluate how the addition of LG Chemicals to your portfolios can decrease your overall portfolio volatility.
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