Lotte Chilsung Total Debt vs. Operating Margin
| 005300 Stock | 120,800 1,900 1.55% |
For Lotte Chilsung profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lotte Chilsung to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lotte Chilsung Beverage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lotte Chilsung's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lotte Chilsung Beverage over time as well as its relative position and ranking within its peers.
Lotte |
Lotte Chilsung Beverage Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lotte Chilsung's current stock value. Our valuation model uses many indicators to compare Lotte Chilsung value to that of its competitors to determine the firm's financial worth. Lotte Chilsung Beverage is the top company in total debt category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Lotte Chilsung Beverage is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lotte Chilsung by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lotte Chilsung'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 Total Debt vs. Competition
Lotte Chilsung Beverage is the top company in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 258.3 Trillion. Lotte Chilsung adds roughly 988.02 Billion in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Lotte Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lotte Chilsung |
| = | 988.02 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Lotte Chilsung |
| = | 0.08 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Lotte Operating Margin Comparison
Lotte Chilsung is currently under evaluation in operating margin category among its peers.
Lotte Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lotte Chilsung. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lotte Chilsung position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lotte Chilsung's important profitability drivers and their relationship over time.
Use Lotte Chilsung in pair-trading
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.Lotte Chilsung Pair Trading
Lotte Chilsung Beverage Pair Trading Analysis
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.Use Investing Themes to Complement your Lotte Chilsung position
In addition to having Lotte Chilsung in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Lotte Stock
To fully project Lotte Chilsung's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lotte Chilsung Beverage at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lotte Chilsung's income statement, its balance sheet, and the statement of cash flows.