Lotte Chilsung Beverage Stock Price To Sales
| 005300 Stock | 120,800 1,900 1.55% |
Lotte Chilsung Beverage fundamentals help investors to digest information that contributes to Lotte Chilsung'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 Chilsung'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 Chilsung stock.
Lotte |
Lotte Chilsung Beverage Company Price To Sales Analysis
Lotte Chilsung's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Lotte Chilsung Price To Sales | 0.58 X |
Most of Lotte Chilsung's fundamental indicators, such as Price To Sales, 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 Chilsung Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Lotte Chilsung Beverage has a Price To Sales of 0.5842 times. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The price to sales for all Republic of Korea stocks is notably lower than that of the firm.
Lotte Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lotte Chilsung's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lotte Chilsung could also be used in its relative valuation, which is a method of valuing Lotte Chilsung by comparing valuation metrics of similar companies.Lotte Chilsung is currently under evaluation in price to sales category among its peers.
Lotte Fundamentals
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.71 T | |||
| Shares Outstanding | 9.28 M | |||
| Shares Owned By Insiders | 65.34 % | |||
| Shares Owned By Institutions | 20.34 % | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 2.51 T | |||
| Gross Profit | 1.02 T | |||
| EBITDA | 368.14 B | |||
| Net Income | 135.52 B | |||
| Total Debt | 988.02 B | |||
| Cash Flow From Operations | 321.1 B | |||
| Earnings Per Share | 184.00 X | |||
| Target Price | 234545.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.73 | |||
| Market Capitalization | 1.64 T | |||
| Total Asset | 3.6 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.6 T | |||
| Last Dividend Paid | 3300.0 |
About Lotte Chilsung Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotte Chilsung Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotte Chilsung using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotte Chilsung Beverage 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 Chilsung
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 Chilsung 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 Chilsung will appreciate offsetting losses from the drop in the long position's value.Moving together with Lotte Stock
Moving against Lotte Stock
| 0.87 | 010130 | Korea Zinc | PairCorr |
| 0.61 | 003240 | Taekwang Ind | PairCorr |
| 0.59 | 003920 | Namyang Dairy | PairCorr |
| 0.34 | 373220 | LG Energy Solution | PairCorr |
The ability to find closely correlated positions to Lotte Chilsung 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 Chilsung 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 Chilsung - 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 Chilsung Beverage to buy it.
The correlation of Lotte Chilsung 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 Chilsung moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lotte Chilsung Beverage 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 Chilsung 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 Chilsung 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 Chilsung security.