Lotte Chemical (Indonesia) Performance
| FPNI Stock | IDR 184.00 1.00 0.55% |
The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lotte Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lotte Chemical is expected to be smaller as well. At this point, Lotte Chemical Titan has a negative expected return of -0.1%. Please make sure to verify Lotte Chemical's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Lotte Chemical Titan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lotte Chemical Titan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -3 M |
Lotte |
Lotte Chemical Relative Risk vs. Return Landscape
If you would invest 19,600 in Lotte Chemical Titan on November 19, 2024 and sell it today you would lose (1,200) from holding Lotte Chemical Titan or give up 6.12% of portfolio value over 90 days. Lotte Chemical Titan is generating negative expected returns and assumes 1.3709% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Lotte, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lotte Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotte Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lotte Chemical Titan, and traders can use it to determine the average amount a Lotte Chemical'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 = -0.0741
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| Negative Returns | FPNI |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotte Chemical 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 Lotte Chemical by adding Lotte Chemical to a well-diversified portfolio.
Lotte Chemical Fundamentals Growth
Lotte Stock prices reflect investors' perceptions of the future prospects and financial health of Lotte Chemical, and Lotte Chemical 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 Lotte Stock performance.
| Return On Equity | 0.0241 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 736.06 B | |||
| Shares Outstanding | 5.57 B | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 2,511 X | |||
| Revenue | 412.1 M | |||
| EBITDA | 12.85 M | |||
| Cash And Equivalents | 3.45 M | |||
| Total Debt | 278 K | |||
| Debt To Equity | 11.60 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 38.89 M | |||
| Earnings Per Share | 5.95 X | |||
| Total Asset | 183.02 M | |||
About Lotte Chemical Performance
By examining Lotte Chemical's fundamental ratios, stakeholders can obtain critical insights into Lotte Chemical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lotte Chemical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Lotte Chemical Titan Tbk, together with its subsidiaries, produces and distributes polyethylene products in Indonesia. PT Lotte Chemical Titan Tbk is a subsidiary of Lotte Chemical Titan International Sdn. Lotte Chemical operates under Rubber Plastics classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 332 people.Things to note about Lotte Chemical Titan performance evaluation
Checking the ongoing alerts about Lotte Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lotte Chemical Titan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lotte Chemical Titan generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Lotte Chemical'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 Lotte Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Lotte Chemical'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 Lotte Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotte Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotte Chemical's stock. These opinions can provide insight into Lotte Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lotte Stock
Lotte Chemical financial ratios help investors to determine whether Lotte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotte with respect to the benefits of owning Lotte Chemical security.