LIG-ES SPAC (Korea) Performance
| 220260 Stock | KRW 4,315 5.00 0.12% |
The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LIG-ES SPAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding LIG-ES SPAC is expected to be smaller as well. At this point, LIG ES SPAC has a negative expected return of -0.0422%. Please make sure to verify LIG-ES SPAC's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if LIG ES SPAC performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LIG ES SPAC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LIG-ES SPAC 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 | -22.1 B |
LIG-ES |
LIG-ES SPAC Relative Risk vs. Return Landscape
If you would invest 456,500 in LIG ES SPAC on December 21, 2024 and sell it today you would lose (25,000) from holding LIG ES SPAC or give up 5.48% of portfolio value over 90 days. LIG ES SPAC is generating negative expected returns and assumes 3.4263% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than LIG-ES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LIG-ES SPAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIG-ES SPAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIG ES SPAC, and traders can use it to determine the average amount a LIG-ES SPAC'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 = -0.0123
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| Negative Returns | 220260 |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.04 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 LIG-ES SPAC 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 LIG-ES SPAC by adding LIG-ES SPAC to a well-diversified portfolio.
LIG-ES SPAC Fundamentals Growth
LIG-ES Stock prices reflect investors' perceptions of the future prospects and financial health of LIG-ES SPAC, and LIG-ES SPAC 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 LIG-ES Stock performance.
| Return On Equity | 7.75 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 198.52 B | |||
| Shares Outstanding | 24.05 M | |||
| Price To Sales | 6.73 X | |||
| Revenue | 48.29 B | |||
| EBITDA | 5.52 B | |||
| Cash And Equivalents | 5.29 B | |||
| Cash Per Share | 256.77 X | |||
| Total Debt | 17.24 B | |||
| Debt To Equity | 0.34 % | |||
| Cash Flow From Operations | 3.88 B | |||
| Total Asset | 95.24 B | |||
About LIG-ES SPAC Performance
By analyzing LIG-ES SPAC's fundamental ratios, stakeholders can gain valuable insights into LIG-ES SPAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LIG-ES SPAC 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 LIG-ES SPAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chemtros Co., Ltd. engages in the manufacture and sale of chemical intermediates, and applied materials and adhesives in South Korea. Chemtros Co., Ltd. was founded in 2006 and is headquartered in Ansan, South Korea. Chemtros is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about LIG ES SPAC performance evaluation
Checking the ongoing alerts about LIG-ES SPAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIG ES SPAC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIG ES SPAC generated a negative expected return over the last 90 days | |
| LIG ES SPAC has high historical volatility and very poor performance | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing LIG-ES SPAC'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 LIG-ES SPAC's stock is overvalued or undervalued compared to its peers.
- Examining LIG-ES SPAC'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 LIG-ES SPAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIG-ES SPAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIG-ES SPAC's stock. These opinions can provide insight into LIG-ES SPAC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LIG-ES Stock analysis
When running LIG-ES SPAC's price analysis, check to measure LIG-ES SPAC'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 LIG-ES SPAC is operating at the current time. Most of LIG-ES SPAC's value examination focuses on studying past and present price action to predict the probability of LIG-ES SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIG-ES SPAC's price. Additionally, you may evaluate how the addition of LIG-ES SPAC to your portfolios can decrease your overall portfolio volatility.
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