Lotte Chemical (Indonesia) Today
FPNI Stock | IDR 181.00 1.00 0.56% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lotte Chemical is selling for 181.00 as of the 25th of April 2024. This is a 0.56 percent increase since the beginning of the trading day. The stock's last reported lowest price was 176.0. Lotte Chemical has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lotte Chemical Titan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
PT Lotte Chemical Titan Tbk, together with its subsidiaries, produces and distributes polyethylene products in Indonesia. PT Lotte Chemical Titan Tbk is a subsidiary of Lotte Chemical Titan International Sdn. Lotte Chemical operates under Rubber Plastics classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 5.57 B outstanding shares. More on Lotte Chemical Titan
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0.8 | ALKA | Alakasa Industrindo Tbk | PairCorr |
Moving against Lotte Stock
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0.68 | UNTR | United Tractors Tbk Earnings Call Today | PairCorr |
0.61 | AMRT | Sumber Alfaria Trijaya Earnings Call This Week | PairCorr |
0.61 | BMRI | Bank Mandiri Persero | PairCorr |
0.48 | JPFA | Japfa Comfeed Indonesia Earnings Call Today | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lotte Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lotte Chemical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lotte Chemical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Director | Jongwon Kang |
Thematic Idea | Synthetics (View all Themes) |
Business Concentration | Synthetics, Materials, Chemicals, Rubber & Plastics, Consumer Cyclical (View all Sectors) |
Lotte Chemical Titan (FPNI) is traded on Jakarta Exchange in Indonesia and employs 339 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lotte Chemical's market, we take the total number of its shares issued and multiply it by Lotte Chemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lotte Chemical Titan operates under Chemicals sector and is part of Materials industry. The entity has 5.57 B outstanding shares.
Lotte Chemical Titan has accumulated about 3.45 M in cash with 38.89 M of positive cash flow from operations.
Check Lotte Chemical Probability Of Bankruptcy
Ownership AllocationLotte Chemical Titan holds a total of 5.57 Billion outstanding shares. Lotte Chemical Titan secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.49 % of Lotte Chemical Titan outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lotte Ownership Details
Lotte Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Lotte Chemical jumping above the current price in 90 days from now is about 97.0%. The Lotte Chemical Titan probability density function shows the probability of Lotte Chemical stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lotte Chemical Titan has a beta of -0.2217. This usually indicates as returns on the benchmark increase, returns on holding Lotte Chemical are expected to decrease at a much lower rate. During a bear market, however, Lotte Chemical Titan is likely to outperform the market. Additionally, lotte Chemical Titan has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lotte Chemical to move above the current price in 90 days from now is about 97.0 (This Lotte Chemical Titan probability density function shows the probability of Lotte Stock to fall within a particular range of prices over 90 days) .
Lotte Chemical Titan Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lotte Chemical market risk premium is the additional return an investor will receive from holding Lotte Chemical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lotte Chemical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lotte Chemical's alpha and beta are two of the key measurements used to evaluate Lotte Chemical's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.801 | |||
Standard Deviation | 1.18 | |||
Variance | 1.4 | |||
Risk Adjusted Performance | (0.07) |
Lotte Stock Against Markets
Picking the right benchmark for Lotte Chemical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lotte Chemical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lotte Chemical is critical whether you are bullish or bearish towards Lotte Chemical Titan at a given time. Please also check how Lotte Chemical's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lotte Chemical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lotte Chemical Corporate Management
Elected by the shareholders, the Lotte Chemical's board of directors comprises two types of representatives: Lotte Chemical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lotte. The board's role is to monitor Lotte Chemical's management team and ensure that shareholders' interests are well served. Lotte Chemical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lotte Chemical's outside directors are responsible for providing unbiased perspectives on the board's policies.
Calvin Wiryapranata | CFO Director | Profile | |
Cecep Junaedi | Gen GA | Profile | |
Hendang Tanusdjaja | Independent Commissioner | Profile | |
Seon Jang | Pres Director | Profile |
How to buy Lotte Stock?
Before investing in Lotte Chemical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lotte Chemical. To buy Lotte Chemical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lotte Chemical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lotte Chemical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lotte Chemical Titan stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lotte Chemical Titan stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lotte Chemical Titan, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lotte Chemical Titan?
The danger of trading Lotte Chemical Titan is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lotte Chemical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lotte Chemical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lotte Chemical Titan is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Lotte Chemical Titan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Lotte Stock analysis
When running Lotte Chemical's price analysis, check to measure Lotte Chemical'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 Chemical is operating at the current time. Most of Lotte Chemical's value examination focuses on studying past and present price action to predict the probability of Lotte Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Lotte Chemical to your portfolios can decrease your overall portfolio volatility.
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