Lg Household Healthcare Stock Beta
| 051905 Stock | 140,000 1,100 0.78% |
LG Household Healthcare fundamentals help investors to digest information that contributes to LG Household's financial success or failures. It also enables traders to predict the movement of 051905 Stock. The fundamental analysis module provides a way to measure LG Household'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 LG Household stock.
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LG Household Healthcare Company Beta Analysis
LG Household's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current LG Household Beta | 1.0 |
Most of LG Household's fundamental indicators, such as Beta, 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, LG Household Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, LG Household Healthcare has a Beta of 1.0024. This is 18.5% lower than that of the Consumer Defensive sector and 18.5% lower than that of the Household & Personal Products industry. The beta for all Republic of Korea stocks is notably lower than that of the firm.
051905 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LG Household's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LG Household could also be used in its relative valuation, which is a method of valuing LG Household by comparing valuation metrics of similar companies.LG Household is currently under evaluation in beta category among its peers.
LG Household returns are very sensitive to returns on the market. As the market goes up or down, LG Household is expected to follow.
051905 Fundamentals
| Return On Equity | 0.0922 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.25 T | |||
| Shares Outstanding | 2.1 M | |||
| Shares Owned By Insiders | 0.48 % | |||
| Shares Owned By Institutions | 36.22 % | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 8.09 T | |||
| Gross Profit | 5.04 T | |||
| EBITDA | 1.47 T | |||
| Net Income | 844.52 B | |||
| Total Debt | 17.34 B | |||
| Cash Flow From Operations | 984.48 B | |||
| Number Of Employees | 10 | |||
| Beta | 1.0 | |||
| Market Capitalization | 10.24 T | |||
| Total Asset | 7.56 T | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 7.56 T | |||
| Last Dividend Paid | 4050.0 |
About LG Household Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LG Household Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LG Household using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LG Household Healthcare 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 LG Household
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 LG Household 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 LG Household will appreciate offsetting losses from the drop in the long position's value.Moving together with 051905 Stock
| 0.77 | 051900 | LG Household Healthcare | PairCorr |
| 0.77 | 090430 | Amorepacific Corp | PairCorr |
| 0.86 | 200130 | Mirae Asset No2 | PairCorr |
| 0.81 | 018250 | Aekyung Industrial | PairCorr |
Moving against 051905 Stock
| 0.79 | 111710 | Namhwa Industrial | PairCorr |
| 0.67 | 105560 | KB Financial Group | PairCorr |
| 0.61 | 329180 | Hyundai Heavy Industries | PairCorr |
| 0.42 | 222040 | Cosmax Nbt | PairCorr |
| 0.32 | 182360 | Cube Entertainment | PairCorr |
The ability to find closely correlated positions to LG Household could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LG Household 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 LG Household - 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 LG Household Healthcare to buy it.
The correlation of LG Household 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 LG Household moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LG Household Healthcare 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 LG Household 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 051905 Stock
LG Household financial ratios help investors to determine whether 051905 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 051905 with respect to the benefits of owning LG Household security.