Lg Display Co Stock Performance
LPL Stock | USD 4.10 0.02 0.49% |
The company owns a Beta (Systematic Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LG Display will likely underperform. LG Display has an expected return of -0.22%. Please make sure to verify LG Display Co jensen alpha, as well as the relationship between the skewness and day median price , to decide if LG Display performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LG Display Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (0.49) | Year To Date Return (19.05) | Ten Year Return (66.96) | All Time Return (70.96) |
Dividend Date 2015-04-15 | Ex Dividend Date 2021-12-30 |
1 | LG Display unveils largest automotive display at CES | 01/10/2024 |
2 | LPL Financial Launches Bespoke Planning and Investing Solutions to Help Advisors Attract and Serve High-Net-Worth Investors | 02/20/2024 |
3 | Global Printed and Flexible Electronics Industry Report 2024-2034, with Profiles of 800 Manufacturers and Developers Across Sensors, Batteries, PV, Substrates, ... | 02/29/2024 |
4 | Shu Lea Cheang Selected as the 2024 LG Guggenheim Award Recipient | 03/04/2024 |
5 | LG Display Sets New 52-Week Low at 3.94 | 03/05/2024 |
6 | Asus ROG Swift PG34WCDM review brightest isnt always best | 03/07/2024 |
7 | Apples new 11-inch iPad Pro could be super hard to buy at launch heres why | 03/13/2024 |
8 | LPL Financial Reports Monthly Activity for February 2024 | 03/21/2024 |
9 | The Gershman Group Partners with LPLs New PWM Platform | 03/22/2024 |
Begin Period Cash Flow | 1.8 T |
LPL |
LG Display Relative Risk vs. Return Landscape
If you would invest 482.00 in LG Display Co on December 29, 2023 and sell it today you would lose (72.00) from holding LG Display Co or give up 14.94% of portfolio value over 90 days. LG Display Co is generating negative expected returns assuming volatility of 2.8995% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than LPL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
LG Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Display's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LG Display Co, and traders can use it to determine the average amount a LG Display'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 = -0.0754
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Negative Returns | LPL |
Estimated Market Risk
2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Display 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 LG Display by adding LG Display to a well-diversified portfolio.
LG Display Fundamentals Growth
LPL Stock prices reflect investors' perceptions of the future prospects and financial health of LG Display, and LG Display 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 LPL Stock performance.
Return On Equity | -0.26 | ||||
Return On Asset | -0.0439 | ||||
Current Valuation | 14.68 B | ||||
Shares Outstanding | 1000 M | ||||
Price To Earning | 3.69 X | ||||
Price To Book | 0.76 X | ||||
Price To Sales | 0.0002 X | ||||
Revenue | 21.33 T | ||||
Gross Profit | 1.12 T | ||||
EBITDA | 1.7 T | ||||
Net Income | (2.73 T) | ||||
Cash And Equivalents | 1.82 T | ||||
Debt To Equity | 0.96 % | ||||
Current Ratio | 0.90 X | ||||
Cash Flow From Operations | 1.7 T | ||||
Earnings Per Share | (2.74) X | ||||
Total Asset | 35.76 T | ||||
Retained Earnings | 2.68 T | ||||
Current Asset | 9.53 T | ||||
About LG Display Performance
To evaluate LG Display Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LG Display generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LPL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LG Display market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LPL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.11) | (0.11) | |
Return On Assets | (0.08) | (0.07) | |
Return On Equity | (0.38) | (0.36) |
Things to note about LG Display performance evaluation
Checking the ongoing alerts about LG Display for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LG Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.LG Display generated a negative expected return over the last 90 days | |
The company has 16.6 T in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. LG Display has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist LG Display until it has trouble settling it off, either with new capital or with free cash flow. So, LG Display's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LG Display sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LPL to invest in growth at high rates of return. When we think about LG Display's use of debt, we should always consider it together with cash and equity. | |
The entity reported the last year's revenue of 21.33 T. Reported Net Loss for the year was (2.73 T) with profit before taxes, overhead, and interest of 1.12 T. | |
Latest headline from prnewswire.com: The Gershman Group Partners with LPLs New PWM Platform |
- Analyzing LG Display'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 Display's stock is overvalued or undervalued compared to its peers.
- Examining LG Display'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 Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LG Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LG Display's stock. These opinions can provide insight into LG Display's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LG Display Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for LPL Stock analysis
When running LG Display's price analysis, check to measure LG Display'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 Display is operating at the current time. Most of LG Display's value examination focuses on studying past and present price action to predict the probability of LG Display'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 Display's price. Additionally, you may evaluate how the addition of LG Display to your portfolios can decrease your overall portfolio volatility.
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Is LG Display's industry 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. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LG Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (2.74) | Revenue Per Share 29.8 K | Quarterly Revenue Growth 0.013 | Return On Assets (0.04) |
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.
Please note, there is a significant difference between LG Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if LG Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LG Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.