LPL Competitors
| LPL Stock | USD 5.06 0.19 3.90% |
LG Display vs Jayud Global Correlation
Modest diversification
The correlation between LG Display Co and JYD is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LG Display Co and JYD in the same portfolio, assuming nothing else is changed.
Moving against LPL Stock
Return On Tangible Assets is expected to rise to -0.09 this year. Return On Capital Employed is expected to rise to -0.04 this year. At this time, LG Display's Intangibles To Total Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.99 this year, although the value of Non Current Assets Total will most likely fall to about 14.6 T.LG Display Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LG Display and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LPL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LG Display does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between LPL Stock performing well and LG Display Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LG Display's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ELPW | 94.48 | 37.52 | 2.03 | 0.54 | 15.63 | 11.61 | 3,232 | |||
| USEA | 2.56 | 0.32 | 0.07 | 0.38 | 3.61 | 5.92 | 20.78 | |||
| AQMS | 4.10 | (0.55) | 0.00 | (0.24) | 0.00 | 8.26 | 20.09 | |||
| PSIG | 3.24 | 0.63 | 0.14 | (3.23) | 3.06 | 11.58 | 44.89 | |||
| CAPT | 7.75 | (0.72) | 0.00 | (0.25) | 0.00 | 22.86 | 66.00 | |||
| OFAL | 5.32 | (0.34) | 0.00 | (0.35) | 0.00 | 10.61 | 31.50 | |||
| JYD | 4.33 | 0.09 | (0.01) | (0.02) | 5.06 | 10.90 | 28.60 |
Cross Equities Net Income Analysis
Compare LG Display and related stocks such as Elong Power Holding, United Maritime, and Aqua Metals Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELPW | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (9.8 M) | (7.4 M) | (30.1 M) | (27.1 M) | (28.5 M) |
| USEA | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | 1.1 M | 2.2 M | 37.5 M | 221 K | (3.4 M) | (3.9 M) | (3.7 M) |
| AQMS | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (12.3 M) | (13.6 M) | (26.6 M) | (40.3 M) | (44.8 M) | (25.8 M) | (18.2 M) | (15.4 M) | (23.9 M) | (24.6 M) | (22.1 M) | (23.2 M) |
| PSIG | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 12.5 M | 2.4 M | (733.3 K) | (4.8 M) | (4.3 M) | (4.1 M) |
| CAPT | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (5.9 M) | (74.7 M) | (74.7 M) | (67.3 M) | (70.6 M) |
| OFAL | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | (93.2 K) | (714.7 K) | (643.2 K) | (611.1 K) |
| JYD | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 10.3 M | 3.9 M | (72.6 M) | (49.6 M) | (44.6 M) | (42.4 M) |
LG Display and related stocks such as Elong Power Holding, United Maritime, and Aqua Metals Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in LG Display financial statement analysis. It represents the amount of money remaining after all of LG Display Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.LG Display Competitive Analysis
The better you understand LG Display competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LG Display's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LG Display's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
LG Display Competition Performance Charts
Five steps to successful analysis of LG Display Competition
LG Display's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LG Display in relation to its competition. LG Display's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of LG Display in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LG Display's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LG Display, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out LG Display Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LG Display. Expected growth trajectory for LPL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LG Display assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.76) | Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
The market value of LG Display is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LG Display's value that differs from its market value or its book value, called intrinsic value, which is LG Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LG Display's market value can be influenced by many factors that don't directly affect LG Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LG Display's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LG Display represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LG Display's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.