Lotte Fine Chemical Stock Fundamentals
| 004000 Stock | 39,700 550.00 1.40% |
Lotte Fine Chemical fundamentals help investors to digest information that contributes to Lotte Fine's financial success or failures. It also enables traders to predict the movement of Lotte Stock. The fundamental analysis module provides a way to measure Lotte Fine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lotte Fine stock.
Lotte |
Lotte Fine Chemical Company Current Valuation Analysis
Lotte Fine's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lotte Fine Current Valuation | 1.07 T |
Most of Lotte Fine's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lotte Fine Chemical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lotte Fine Chemical has a Current Valuation of 1.07 T. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Lotte Fine Chemical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotte Fine's current stock value. Our valuation model uses many indicators to compare Lotte Fine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotte Fine competition to find correlations between indicators driving Lotte Fine's intrinsic value. More Info.Lotte Fine Chemical is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lotte Fine Chemical is roughly 1.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lotte Fine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lotte Fine's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. Lotte Fine Chemical is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 1.47 Trillion. Lotte Fine totals roughly 1.07 Trillion in current valuation claiming about 73% of all equities under Materials industry.Lotte Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.07 T | |||
| Shares Outstanding | 25.47 M | |||
| Shares Owned By Insiders | 4.00 % | |||
| Shares Owned By Institutions | 27.13 % | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 1.78 T | |||
| Gross Profit | 349.19 B | |||
| EBITDA | 868.05 B | |||
| Net Income | 585.46 B | |||
| Cash Flow From Operations | 308.52 B | |||
| Earnings Per Share | 2,586 X | |||
| Target Price | 80000.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.9 | |||
| Market Capitalization | 1.5 T | |||
| Total Asset | 2.72 T | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 2.72 T | |||
| Last Dividend Paid | 3500.0 |
About Lotte Fine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotte Fine Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotte Fine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotte Fine Chemical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lotte Fine
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lotte Fine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lotte Fine will appreciate offsetting losses from the drop in the long position's value.Moving together with Lotte Stock
| 0.83 | 051910 | LG Chemicals | PairCorr |
| 0.87 | 005490 | POSCO Holdings | PairCorr |
| 0.91 | 009830 | Hanwha Solutions | PairCorr |
| 0.8 | 011170 | Lotte Chemical Corp | PairCorr |
| 0.9 | 004020 | Hyundai Steel | PairCorr |
Moving against Lotte Stock
The ability to find closely correlated positions to Lotte Fine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lotte Fine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lotte Fine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lotte Fine Chemical to buy it.
The correlation of Lotte Fine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lotte Fine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lotte Fine Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lotte Fine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Lotte Stock
Lotte Fine 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 Fine security.