LG Energy (Korea) Performance
| 373220 Stock | 435,500 22,000 5.32% |
On a scale of 0 to 100, LG Energy holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Energy is expected to be smaller as well. Please check LG Energy's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether LG Energy's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LG Energy Solution are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, LG Energy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -2.2 T |
373220 |
LG Energy Relative Risk vs. Return Landscape
If you would invest 35,200,000 in LG Energy Solution on August 29, 2025 and sell it today you would earn a total of 8,350,000 from holding LG Energy Solution or generate 23.72% return on investment over 90 days. LG Energy Solution is generating 0.426% of daily returns and assumes 3.6726% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than 373220, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LG Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Energy Solution, and traders can use it to determine the average amount a LG Energy'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 = 0.116
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| Small Returns | 373220 | |||
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LG Energy is performing at about 9% of its full potential. 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 LG Energy by adding it to a well-diversified portfolio.
LG Energy Fundamentals Growth
373220 Stock prices reflect investors' perceptions of the future prospects and financial health of LG Energy, and LG Energy 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 373220 Stock performance.
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 118.57 T | |||
| Shares Outstanding | 234 M | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 5.28 X | |||
| Revenue | 17.85 T | |||
| EBITDA | 2.3 T | |||
| Total Debt | 4.71 T | |||
| Cash Flow From Operations | 978.59 B | |||
| Earnings Per Share | 1,533 X | |||
| Total Asset | 23.76 T | |||
About LG Energy Performance
By analyzing LG Energy's fundamental ratios, stakeholders can gain valuable insights into LG Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LG Energy 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 LG Energy 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 LG Energy Solution performance evaluation
Checking the ongoing alerts about LG Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Energy Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LG Energy Solution had very high historical volatility over the last 90 days | |
| About 85.0% of the company shares are owned by insiders or employees |
- Analyzing LG Energy'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 LG Energy's stock is overvalued or undervalued compared to its peers.
- Examining LG Energy'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 LG Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Energy's stock. These opinions can provide insight into LG Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 373220 Stock analysis
When running LG Energy's price analysis, check to measure LG Energy'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 LG Energy is operating at the current time. Most of LG Energy's value examination focuses on studying past and present price action to predict the probability of LG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Energy's price. Additionally, you may evaluate how the addition of LG Energy to your portfolios can decrease your overall portfolio volatility.
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