LG Energy (Korea) Performance
| 373220 Stock | 373,500 12,000 3.11% |
The company owns a Beta (Systematic Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LG Energy are expected to decrease at a much lower rate. During the bear market, LG Energy is likely to outperform the market. At this point, LG Energy Solution has a negative expected return of -0.0974%. Please make sure to verify LG Energy'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 LG Energy Solution performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LG Energy Solution has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LG Energy 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 | 1.5 T | |
| Total Cashflows From Investing Activities | -2.2 T |
373220 |
LG Energy Relative Risk vs. Return Landscape
If you would invest 40,250,000 in LG Energy Solution on November 28, 2024 and sell it today you would lose (2,900,000) from holding LG Energy Solution or give up 7.2% of portfolio value over 90 days. LG Energy Solution is generating negative expected returns and assumes 2.6286% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than 373220, 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 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Energy Solution, and traders can use it to determine the average amount a LG Energy'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 = -0.0371
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| Negative Returns | 373220 |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Energy 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 Energy by adding LG Energy to a well-diversified portfolio.
LG Energy Fundamentals Growth
373220 Stock prices reflect investors' perceptions of the future prospects and financial health of LG Energy, and LG Energy 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 373220 Stock performance.
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 118.57 T | |||
| Shares Outstanding | 234 M | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 5.28 X | |||
| Revenue | 17.85 T | |||
| EBITDA | 2.3 T | |||
| Total Debt | 4.71 T | |||
| Cash Flow From Operations | 978.59 B | |||
| Earnings Per Share | 1,533 X | |||
| Total Asset | 23.76 T | |||
About LG Energy Performance
By analyzing LG Energy's fundamental ratios, stakeholders can gain valuable insights into LG Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Energy 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 Energy 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 Energy Solution performance evaluation
Checking the ongoing alerts about LG Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Energy Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG Energy Solution generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are owned by insiders or employees |
- Analyzing LG Energy'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 LG Energy's stock is overvalued or undervalued compared to its peers.
- Examining LG Energy'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 LG Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Energy's stock. These opinions can provide insight into LG Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 373220 Stock analysis
When running LG Energy's price analysis, check to measure LG Energy'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 LG Energy is operating at the current time. Most of LG Energy's value examination focuses on studying past and present price action to predict the probability of LG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Energy's price. Additionally, you may evaluate how the addition of LG Energy to your portfolios can decrease your overall portfolio volatility.
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