Lotte Chilsung (Korea) Performance
| 005300 Stock | 120,800 1,900 1.55% |
The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lotte Chilsung are expected to decrease at a much lower rate. During the bear market, Lotte Chilsung is likely to outperform the market. At this point, Lotte Chilsung Beverage has a negative expected return of -0.11%. Please make sure to verify Lotte Chilsung's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Lotte Chilsung Beverage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Lotte Chilsung Beverage 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 | 158.8 B | |
| Total Cashflows From Investing Activities | 81.4 B |
Lotte |
Lotte Chilsung Relative Risk vs. Return Landscape
If you would invest 12,970,000 in Lotte Chilsung Beverage on September 2, 2024 and sell it today you would lose (890,000) from holding Lotte Chilsung Beverage or give up 6.86% of portfolio value over 90 days. Lotte Chilsung Beverage is generating negative expected returns and assumes 1.4843% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Lotte, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lotte Chilsung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotte Chilsung's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lotte Chilsung Beverage, and traders can use it to determine the average amount a Lotte Chilsung'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 = -0.0725
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| Negative Returns | 005300 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 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 Lotte Chilsung 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 Lotte Chilsung by adding Lotte Chilsung to a well-diversified portfolio.
Lotte Chilsung Fundamentals Growth
Lotte Stock prices reflect investors' perceptions of the future prospects and financial health of Lotte Chilsung, and Lotte Chilsung 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 Lotte Stock performance.
| 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 | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 2.51 T | |||
| EBITDA | 368.14 B | |||
| Total Debt | 988.02 B | |||
| Cash Flow From Operations | 321.1 B | |||
| Earnings Per Share | 184.00 X | |||
| Total Asset | 3.6 T | |||
About Lotte Chilsung Performance
By analyzing Lotte Chilsung's fundamental ratios, stakeholders can gain valuable insights into Lotte Chilsung's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lotte Chilsung 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 Lotte Chilsung 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 Lotte Chilsung Beverage performance evaluation
Checking the ongoing alerts about Lotte Chilsung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lotte Chilsung Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lotte Chilsung generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Lotte Chilsung'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 Lotte Chilsung's stock is overvalued or undervalued compared to its peers.
- Examining Lotte Chilsung'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 Lotte Chilsung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotte Chilsung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotte Chilsung's stock. These opinions can provide insight into Lotte Chilsung's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lotte Stock analysis
When running Lotte Chilsung's price analysis, check to measure Lotte Chilsung'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 Lotte Chilsung is operating at the current time. Most of Lotte Chilsung's value examination focuses on studying past and present price action to predict the probability of Lotte Chilsung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Chilsung's price. Additionally, you may evaluate how the addition of Lotte Chilsung to your portfolios can decrease your overall portfolio volatility.
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