LF (Korea) Performance
| 066970 Stock | KRW 73,700 600.00 0.81% |
The company owns a Beta (Systematic Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LF are expected to decrease at a much lower rate. During the bear market, LF is likely to outperform the market. At this point, LF Co has a negative expected return of -0.36%. Please make sure to verify LF's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if LF Co performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LF Co 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -413.6 B |
LF |
LF Relative Risk vs. Return Landscape
If you would invest 9,470,000 in LF Co on December 19, 2024 and sell it today you would lose (2,100,000) from holding LF Co or give up 22.18% of portfolio value over 90 days. LF Co is generating negative expected returns and assumes 4.1827% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than LF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LF Co, and traders can use it to determine the average amount a LF'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 = -0.0864
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 066970 |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LF 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 LF by adding LF to a well-diversified portfolio.
LF Fundamentals Growth
LF Stock prices reflect investors' perceptions of the future prospects and financial health of LF, and LF 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 LF Stock performance.
| Return On Equity | 13.65 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.76 T | |||
| Shares Outstanding | 21.02 M | |||
| Price To Earning | 178.37 X | |||
| Price To Sales | 5.40 X | |||
| Revenue | 970.76 B | |||
| EBITDA | 33.24 B | |||
| Cash And Equivalents | 271.77 B | |||
| Cash Per Share | 230.59 X | |||
| Total Debt | 197.86 B | |||
| Debt To Equity | 1.59 % | |||
| Cash Flow From Operations | (138.08 B) | |||
| Earnings Per Share | 1,844 X | |||
| Total Asset | 1.53 T | |||
| Retained Earnings | 2.06 B | |||
| Current Asset | 76.26 B | |||
| Current Liabilities | 61.63 B | |||
About LF Performance
By analyzing LF's fundamental ratios, stakeholders can gain valuable insights into LF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LF 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 LF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LF Co., Ltd. manufactures and sell electronic components in Korea.Things to note about LF Co performance evaluation
Checking the ongoing alerts about LF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LF Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LF Co generated a negative expected return over the last 90 days | |
| LF Co has high historical volatility and very poor performance | |
| The company reported the revenue of 970.76 B. Net Loss for the year was (112.26 B) with profit before overhead, payroll, taxes, and interest of 23.14 B. | |
| LF Co has accumulated about 271.77 B in cash with (138.08 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 230.59. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
- Analyzing LF'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 LF's stock is overvalued or undervalued compared to its peers.
- Examining LF'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 LF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LF's stock. These opinions can provide insight into LF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LF Stock analysis
When running LF's price analysis, check to measure LF'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 LF is operating at the current time. Most of LF's value examination focuses on studying past and present price action to predict the probability of LF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LF's price. Additionally, you may evaluate how the addition of LF to your portfolios can decrease your overall portfolio volatility.
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