Lotte Chemical (Malaysia) Analysis
| 5284 Stock | 0.69 0.01 1.43% |
Lotte Chemical Titan is overvalued with Real Value of 0.65 and Hype Value of 0.69. The main objective of Lotte Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Lotte Chemical Titan is worth, separate from its market price. There are two main types of Lotte Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lotte Chemical'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 Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Lotte Chemical stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
Lotte |
Lotte Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.25. In the past many companies with similar price-to-book ratios have beat the market. Lotte Chemical Titan had not issued any dividends in recent years.Lotte Chemical Titan Investment Alerts
| Lotte Chemical Titan generated a negative expected return over the last 90 days | |
| Lotte Chemical Titan has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 10.02 B. Net Loss for the year was (985.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lotte Chemical generates negative cash flow from operations |
Lotte Chemical Thematic Classifications
In addition to having Lotte Chemical 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.
 | SyntheticsSynthetics production and silicon |
Lotte Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lotte Chemical's market, we take the total number of its shares issued and multiply it by Lotte Chemical'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.Technical Drivers
As of the 2nd of December, Lotte Chemical secures the Risk Adjusted Performance of (0.20), mean deviation of 1.58, and Standard Deviation of 2.15. Lotte Chemical Titan 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. Please verify Lotte Chemical Titan information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Lotte Chemical Titan is priced some-what accurately, providing market reflects its recent price of 0.69 per share.Lotte Chemical Titan 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 Chemical 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 Chemical Titan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lotte Chemical Outstanding Bonds
Lotte Chemical 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 Chemical Titan 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 Chemical Titan 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.
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Lotte Chemical Predictive Daily Indicators
Lotte Chemical 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 Chemical 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.
Lotte Chemical Forecast Models
Lotte Chemical's time-series forecasting models are one of many Lotte Chemical'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 Chemical'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
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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.