LG Electronics (Germany) Performance

LGLG Stock  EUR 13.50  0.10  0.75%   
The company owns a Beta (Systematic Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Electronics are expected to decrease at a much lower rate. During the bear market, LG Electronics is likely to outperform the market. At this point, LG Electronics has a negative expected return of -0.26%. Please make sure to verify LG Electronics' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if LG Electronics performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

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Over the last 90 days LG Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
  

LG Electronics Relative Risk vs. Return Landscape

If you would invest  1,610  in LG Electronics on October 24, 2024 and sell it today you would lose (260.00) from holding LG Electronics or give up 16.15% of portfolio value over 90 days. LG Electronics is generating negative expected returns and assumes 2.5702% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than LGLG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon LG Electronics is expected to under-perform the market. In addition to that, the company is 2.99 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

LG Electronics Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Electronics, and traders can use it to determine the average amount a LG Electronics' 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 = -0.101

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Negative ReturnsLGLG

Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.26
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average LG Electronics 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 Electronics by adding LG Electronics to a well-diversified portfolio.

LG Electronics Fundamentals Growth

LGLG Stock prices reflect investors' perceptions of the future prospects and financial health of LG Electronics, and LG Electronics 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 LGLG Stock performance.

About LG Electronics Performance

Assessing LG Electronics' fundamental ratios provides investors with valuable insights into LG Electronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LG Electronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about LG Electronics performance evaluation

Checking the ongoing alerts about LG Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LG Electronics generated a negative expected return over the last 90 days
Evaluating LG Electronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LG Electronics' stock performance include:
  • Analyzing LG Electronics' 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 Electronics' stock is overvalued or undervalued compared to its peers.
  • Examining LG Electronics' 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 Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Electronics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LG Electronics' stock. These opinions can provide insight into LG Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LG Electronics' stock performance is not an exact science, and many factors can impact LG Electronics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for LGLG Stock Analysis

When running LG Electronics' price analysis, check to measure LG Electronics' 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 Electronics is operating at the current time. Most of LG Electronics' value examination focuses on studying past and present price action to predict the probability of LG Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Electronics' price. Additionally, you may evaluate how the addition of LG Electronics to your portfolios can decrease your overall portfolio volatility.