LG Corp (Korea) Performance
| 003550 Stock | 77,600 1,400 1.84% |
The company owns a Beta (Systematic Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Corp are expected to decrease at a much lower rate. During the bear market, LG Corp is likely to outperform the market. At this point, LG Corp has a negative expected return of -0.13%. Please make sure to verify LG Corp's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if LG Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LG Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -272 B | |
| Free Cash Flow | 891.4 B |
003550 |
LG Corp Relative Risk vs. Return Landscape
If you would invest 8,460,000 in LG Corp on September 15, 2024 and sell it today you would lose (700,000) from holding LG Corp or give up 8.27% of portfolio value over 90 days. LG Corp is generating negative expected returns and assumes 1.7603% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than 003550, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LG Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Corp, and traders can use it to determine the average amount a LG Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0743
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| Negative Returns | 003550 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LG Corp by adding LG Corp to a well-diversified portfolio.
LG Corp Fundamentals Growth
003550 Stock prices reflect investors' perceptions of the future prospects and financial health of LG Corp, and LG Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 003550 Stock performance.
| Return On Equity | 0.0716 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 10.92 T | |||
| Shares Outstanding | 155.29 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 6.86 T | |||
| EBITDA | 2.59 T | |||
| Total Debt | 521.04 B | |||
| Cash Flow From Operations | 1.02 T | |||
| Earnings Per Share | 2,323 X | |||
| Total Asset | 25.67 T | |||
About LG Corp Performance
By analyzing LG Corp's fundamental ratios, stakeholders can gain valuable insights into LG Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LG Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about LG Corp performance evaluation
Checking the ongoing alerts about LG Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG Corp generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing LG Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LG Corp's stock is overvalued or undervalued compared to its peers.
- Examining LG Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LG Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Corp's stock. These opinions can provide insight into LG Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 003550 Stock analysis
When running LG Corp's price analysis, check to measure LG Corp'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 LG Corp is operating at the current time. Most of LG Corp's value examination focuses on studying past and present price action to predict the probability of LG Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Corp's price. Additionally, you may evaluate how the addition of LG Corp to your portfolios can decrease your overall portfolio volatility.
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