LG Display (Germany) Analysis

LGA Stock  EUR 2.92  0.04  1.39%   
LG Display Co is overvalued with Real Value of 2.53 and Hype Value of 2.92. The main objective of LG Display stock analysis is to determine its intrinsic value, which is an estimate of what LG Display Co is worth, separate from its market price. There are two main types of LG Display's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LG Display's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LG Display's stock to identify patterns and trends that may indicate its future price movements.
The LG Display stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LG Display's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LG Display Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

LGA Stock Analysis Notes

The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LG Display recorded a loss per share of 3.12. The entity last dividend was issued on the 30th of December 2021. 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. To find out more about LG Display Co contact HoYoung Jeong at 82 2 3777 1010 or learn more at https://www.lgdisplay.com.

LG Display Investment Alerts

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.

LG Display Thematic Classifications

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LGA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LG Display's market, we take the total number of its shares issued and multiply it by LG Display'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.

LGA Profitablity

LG Display's profitability indicators refer to fundamental financial ratios that showcase LG Display's ability to generate income relative to its revenue or operating costs. If, let's say, LG Display is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LG Display'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 LG Display's profitability requires more research than a typical breakdown of LG Display'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 (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Technical Drivers

As of the 22nd of March, LG Display owns the Mean Deviation of 1.75, standard deviation of 2.6, and Market Risk Adjusted Performance of 0.0323. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LG Display, as well as the relationship between them. Please verify LG Display mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LG Display Co is priced some-what accurately, providing market reflects its prevailing price of 2.92 per share.

LG Display Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LG Display 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 LG Display. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LG Display Outstanding Bonds

LG Display 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. LG Display 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 LGA bonds can be classified according to their maturity, which is the date when LG Display Co 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.

LG Display Predictive Daily Indicators

LG Display 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 LG Display 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.

LG Display Forecast Models

LG Display's time-series forecasting models are one of many LG Display'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 LG Display'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 LGA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LG Display 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 LGA 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 LG Display. By using and applying LGA Stock analysis, traders can create a robust methodology for identifying LGA entry and exit points for their positions.
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.

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 LG Display to your portfolios without increasing risk or reducing expected return.

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