Lotte Data (Korea) Analysis
| 286940 Stock | 19,900 550.00 2.69% |
Lotte Data Communication is overvalued with Real Value of 18028.5 and Hype Value of 19900.0. The main objective of Lotte Data stock analysis is to determine its intrinsic value, which is an estimate of what Lotte Data Communication is worth, separate from its market price. There are two main types of Lotte Data's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lotte Data's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lotte Data's stock to identify patterns and trends that may indicate its future price movements.
The Lotte Data stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lotte Data's ongoing operational relationships across important fundamental and technical indicators.
Lotte |
Lotte Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. Lotte Data Communication recorded earning per share (EPS) of 595.69. The entity last dividend was issued on the 28th of December 2022. The firm had 1:0 split on the 24th of April 2024. For more info on Lotte Data Communication please contact the company at 82 2 2626 4000 or go to https://www.ldcc.co.kr.Lotte Data Communication Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lotte Data's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lotte Data Communication or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lotte Data generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
Lotte Data Thematic Classifications
In addition to having Lotte Data stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | WirelessWireless technology and communications | |
 | ISPInternet Service Providers | |
 | Data StorageData Storage |
Lotte Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 435.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lotte Data's market, we take the total number of its shares issued and multiply it by Lotte Data's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lotte Profitablity
Lotte Data's profitability indicators refer to fundamental financial ratios that showcase Lotte Data's ability to generate income relative to its revenue or operating costs. If, let's say, Lotte Data is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lotte Data's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lotte Data's profitability requires more research than a typical breakdown of Lotte Data's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 2nd of December, Lotte Data secures the Mean Deviation of 2.11, standard deviation of 3.31, and Risk Adjusted Performance of (0.1). Lotte Data Communication technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Lotte Data Communication Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lotte Data middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lotte Data Communication. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lotte Data Outstanding Bonds
Lotte Data issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lotte Data Communication uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lotte bonds can be classified according to their maturity, which is the date when Lotte Data Communication has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Lotte Data Predictive Daily Indicators
Lotte Data intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lotte Data stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0444 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 20045.0 | |||
| Day Typical Price | 19996.67 | |||
| Market Facilitation Index | 910.0 | |||
| Price Action Indicator | (420.00) | |||
| Period Momentum Indicator | (550.00) |
Lotte Data Forecast Models
Lotte Data's time-series forecasting models are one of many Lotte Data's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lotte Data's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lotte Data to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lotte Stock analysis
When running Lotte Data's price analysis, check to measure Lotte Data'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 Lotte Data is operating at the current time. Most of Lotte Data's value examination focuses on studying past and present price action to predict the probability of Lotte Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Data's price. Additionally, you may evaluate how the addition of Lotte Data to your portfolios can decrease your overall portfolio volatility.
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