LG Electronics (Korea) Performance
| 066575 Stock | 42,950 1,500 3.37% |
The company owns a Beta (Systematic Risk) of -0.0455, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Electronics are expected to decrease at a much lower rate. During the bear market, LG Electronics is likely to outperform the market. At this point, LG Electronics Pfd has a negative expected return of -0.18%. Please make sure to verify LG Electronics' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if LG Electronics Pfd performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LG Electronics Pfd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
066575 |
LG Electronics Relative Risk vs. Return Landscape
If you would invest 4,820,000 in LG Electronics Pfd on September 3, 2024 and sell it today you would lose (525,000) from holding LG Electronics Pfd or give up 10.89% of portfolio value over 90 days. LG Electronics Pfd is generating negative expected returns and assumes 1.7887% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than 066575, 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 Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Electronics Pfd, and traders can use it to determine the average amount a LG Electronics' 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 = -0.1004
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| Negative Returns | 066575 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Electronics 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 Electronics by adding LG Electronics to a well-diversified portfolio.
About LG Electronics Performance
By analyzing LG Electronics' fundamental ratios, stakeholders can gain valuable insights into LG Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Electronics 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 Electronics 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 Electronics Pfd performance evaluation
Checking the ongoing alerts about LG Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Electronics Pfd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG Electronics Pfd generated a negative expected return over the last 90 days |
- Analyzing LG Electronics' 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 Electronics' stock is overvalued or undervalued compared to its peers.
- Examining LG Electronics' 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 Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Electronics' stock. These opinions can provide insight into LG Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 066575 Stock analysis
When running LG Electronics' price analysis, check to measure LG Electronics' 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 Electronics is operating at the current time. Most of LG Electronics' value examination focuses on studying past and present price action to predict the probability of LG Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Electronics' price. Additionally, you may evaluate how the addition of LG Electronics to your portfolios can decrease your overall portfolio volatility.
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