LG Display (Germany) Performance
| LGA Stock | EUR 3.34 0.04 1.21% |
The company owns a Beta (Systematic Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Display's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Display is expected to be smaller as well. At this point, LG Display has a negative expected return of -0.15%. Please make sure to verify LG Display's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if LG Display performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LG Display Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.5 T |
LGA |
LG Display Relative Risk vs. Return Landscape
If you would invest 372.00 in LG Display Co on August 31, 2024 and sell it today you would lose (38.00) from holding LG Display Co or give up 10.22% of portfolio value over 90 days. LG Display Co is currently producing negative expected returns and takes up 1.962% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than LGA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LG Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Display's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Display Co, and traders can use it to determine the average amount a LG Display'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 = -0.0761
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| Negative Returns | LGA |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Display 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 Display by adding LG Display to a well-diversified portfolio.
LG Display Fundamentals Growth
LGA Stock prices reflect investors' perceptions of the future prospects and financial health of LG Display, and LG Display 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 LGA Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0353 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 13.52 B | |||
| Shares Outstanding | 715.63 M | |||
| Price To Earning | 44.59 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 26.15 T | |||
| EBITDA | 2.09 T | |||
| Cash And Equivalents | 2.47 B | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 8.66 T | |||
| Debt To Equity | 70.80 % | |||
| Book Value Per Share | 13,805 X | |||
| Cash Flow From Operations | 3.01 T | |||
| Earnings Per Share | (3.12) X | |||
| Total Asset | 35.69 T | |||
About LG Display Performance
By analyzing LG Display's fundamental ratios, stakeholders can gain valuable insights into LG Display's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Display 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 Display has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LG Display Co., Ltd. manufactures and sells thin-film transistor liquid crystal display and organic light emitting diode technology-based display panels in South Korea, China, rest of Asia, Poland, other European countries, and the United States. LG Display Co., Ltd. was founded in 1985 and is headquartered in Seoul, South Korea. LG DISPLAY operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30341 people.Things to note about LG Display performance evaluation
Checking the ongoing alerts about LG Display for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG Display generated a negative expected return over the last 90 days | |
| LG Display has high likelihood to experience some financial distress in the next 2 years | |
| LG Display has accumulated €8.66 Trillion in debt which can lead to volatile earnings | |
| LG Display Co has accumulated 8.66 T in total debt with debt to equity ratio (D/E) of 70.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LG Display has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LG Display until it has trouble settling it off, either with new capital or with free cash flow. So, LG Display's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LG Display sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LGA to invest in growth at high rates of return. When we think about LG Display's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 26.15 T. Net Loss for the year was (3.07 T) with profit before overhead, payroll, taxes, and interest of 1.12 T. |
- Analyzing LG Display'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 Display's stock is overvalued or undervalued compared to its peers.
- Examining LG Display'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 Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Display's stock. These opinions can provide insight into LG Display's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LGA Stock analysis
When running LG Display's price analysis, check to measure LG Display'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 Display is operating at the current time. Most of LG Display's value examination focuses on studying past and present price action to predict the probability of LG Display'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 Display's price. Additionally, you may evaluate how the addition of LG Display to your portfolios can decrease your overall portfolio volatility.
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