Lotte Data (Korea) Today
| 286940 Stock | 20,450 150.00 0.74% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lotte Data is trading at 20450.00 as of the 29th of November 2024, a 0.74% up since the beginning of the trading day. The stock's open price was 20300.0. Lotte Data has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lotte Data Communication are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
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Lotte Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lotte Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lotte Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Wireless, Data Storage, Communication Services, ISP, Information Technology Services, Technology (View all Sectors) |
Lotte Data Communication (286940) is traded on Korea Stock Exchange in Korea and employs 2,851 people. 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 Data Communication operates under Technology sector and is part of Information Technology Services industry. The entity has 15.13 M outstanding shares.
Lotte Data generates positive cash flow from operations, but has no cash available
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Ownership AllocationLotte Data Communication maintains a total of 15.13 Million outstanding shares. Lotte Data Communication secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.18 % of Lotte Data Communication outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lotte Data Communication Risk Profiles
Although Lotte Data's alpha and beta are two of the key measurements used to evaluate Lotte Data's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.89 | |||
| Risk Adjusted Performance | (0.09) |
Lotte Stock Against Markets
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| All Next | Launch Module |
Lotte Data Corporate Directors
| JaeTaek Yoo | Assistant Director | Profile | |
| BoYoung Oh | Head Director | Profile | |
| JongMin Yoon | VP Director | Profile | |
| JoonHyung Noh | Internal Director | Profile |
Other Information on Investing in Lotte Stock
Lotte Data 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 Data security.