LX Semicon (Korea) Performance
| 108320 Stock | KRW 58,600 400.00 0.69% |
LX Semicon has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0247, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LX Semicon's returns are expected to increase less than the market. However, during the bear market, the loss of holding LX Semicon is expected to be smaller as well. LX Semicon at this moment owns a risk of 2.16%. Please verify LX Semicon Co market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if LX Semicon Co 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 LX Semicon Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, LX Semicon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -361.3 B |
108320 |
LX Semicon Relative Risk vs. Return Landscape
If you would invest 5,686,630 in LX Semicon Co on December 22, 2024 and sell it today you would earn a total of 173,370 from holding LX Semicon Co or generate 3.05% return on investment over 90 days. LX Semicon Co is generating 0.075% of daily returns and assumes 2.1646% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than 108320, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LX Semicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LX Semicon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LX Semicon Co, and traders can use it to determine the average amount a LX Semicon'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 = 0.0346
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| Cash | Small Risk | 108320 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% 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 LX Semicon 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 LX Semicon by adding it to a well-diversified portfolio.
LX Semicon Fundamentals Growth
108320 Stock prices reflect investors' perceptions of the future prospects and financial health of LX Semicon, and LX Semicon 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 108320 Stock performance.
| Return On Equity | 46.04 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.67 T | |||
| Shares Outstanding | 16.26 M | |||
| Price To Earning | 10.06 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 1.9 T | |||
| EBITDA | 328.27 B | |||
| Cash And Equivalents | 135.61 B | |||
| Total Debt | 3.93 B | |||
| Debt To Equity | 0.50 % | |||
| Cash Flow From Operations | 421.5 B | |||
| Total Asset | 1.17 T | |||
| Retained Earnings | 260.29 B | |||
| Current Asset | 425.97 B | |||
| Current Liabilities | 121.07 B | |||
About LX Semicon Performance
By analyzing LX Semicon's fundamental ratios, stakeholders can gain valuable insights into LX Semicon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LX Semicon 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 LX Semicon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silicon Works Co., Ltd. develops, manufactures, and sells semiconductors in South Korea. The company was founded in 1999 and is headquartered in Daejeon, South Korea. Silicon Works is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about LX Semicon performance evaluation
Checking the ongoing alerts about LX Semicon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LX Semicon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing LX Semicon'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 LX Semicon's stock is overvalued or undervalued compared to its peers.
- Examining LX Semicon'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 LX Semicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LX Semicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LX Semicon's stock. These opinions can provide insight into LX Semicon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 108320 Stock analysis
When running LX Semicon's price analysis, check to measure LX Semicon'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 LX Semicon is operating at the current time. Most of LX Semicon's value examination focuses on studying past and present price action to predict the probability of LX Semicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LX Semicon's price. Additionally, you may evaluate how the addition of LX Semicon to your portfolios can decrease your overall portfolio volatility.
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