Lotte Chemical (Indonesia) Analysis
| FPNI Stock | IDR 177.00 1.00 0.56% |
Lotte Chemical Titan is overvalued with Real Value of 153.99 and Hype Value of 177.0. 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 Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Lotte |
Lotte Stock Analysis Notes
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Lotte Chemical Titan recorded earning per share (EPS) of 5.95. The entity last dividend was issued on the 14th of December 2007. 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. To learn more about Lotte Chemical Titan call the company at 62 21 278 83355 or check out https://www.lottechem.co.id.Lotte Chemical Titan Investment Alerts
| 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 |
Lotte Chemical Thematic Classifications
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 | SyntheticsSynthetics production and silicon |
Lotte Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.15 T. 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.Lotte Profitablity
Lotte Chemical's profitability indicators refer to fundamental financial ratios that showcase Lotte Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Lotte Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lotte Chemical'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 Chemical's profitability requires more research than a typical breakdown of Lotte Chemical'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 26th of March, Lotte Chemical secures the Standard Deviation of 1.54, mean deviation of 1.04, and Risk Adjusted Performance of (0.07). 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.Lotte Chemical Titan Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.About Lotte Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lotte Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lotte shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lotte Chemical. By using and applying Lotte Stock analysis, traders can create a robust methodology for identifying Lotte entry and exit points for their positions.
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.
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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.