Lg Display Co Stock Alpha and Beta Analysis
LPL Stock | USD 3.85 0.04 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LG Display Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in LG Display over a specified time horizon. Remember, high LG Display's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LG Display's market risk premium analysis include:
Beta 0.51 | Alpha (0.32) | Risk 2.54 | Sharpe Ratio (0.14) | Expected Return (0.37) |
LG Display Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LPL |
LG Display Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LG Display market risk premium is the additional return an investor will receive from holding LG Display 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 LG Display. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LG Display's performance over market.α | -0.32 | β | 0.51 |
LG Display expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LG Display's Buy-and-hold return. Our buy-and-hold chart shows how LG Display performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LG Display Market Price Analysis
Market price analysis indicators help investors to evaluate how LG Display stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LG Display shares will generate the highest return on investment. By understating and applying LG Display stock market price indicators, traders can identify LG Display position entry and exit signals to maximize returns.
LG Display Return and Market Media
The median price of LG Display for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 4.2 with a coefficient of variation of 7.42. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 4.28, and mean deviation of 0.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | LPL Financial Launches Bespoke Planning and Investing Solutions to Help Advisors Attract and Serve High-Net-Worth Investors | 02/20/2024 |
2 | Micro-LED Display Market Soars from 56.00 million in 2020 to 23.4 billion by 2030 Aledia, Apple, eLux | 03/05/2024 |
3 | This iPhone 16 display upgrade could be coming to all models | 03/20/2024 |
4 | Report Apple Ends Effort to Develop microLED Screens for Smartwatches | 03/22/2024 |
5 | LG vs Samsung TV Which brand should you buy in 2024 | 03/26/2024 |
6 | iPad Pro 2024 Release date, OLED, price, features, everything we know | 04/03/2024 |
7 | RUMOR Slimmer Bezels Coming For iPhone 16, But is it Only For Standard Model | 04/04/2024 |
8 | Display Market to Reach 244 billion, Globally, by 2032 at 7.1 percent CAGR Allied Market Research | 04/08/2024 |
9 | Apple Watch Series 10 leak shows big battery improvement thanks to this change | 04/09/2024 |
10 | LG Display Sets New 52-Week Low at 3.77 - MarketBeat | 04/12/2024 |
11 | LG C4 OLED tested this is a new milestone for OLED TVs | 04/17/2024 |
About LG Display Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LPL or other stocks. Alpha measures the amount that position in LG Display has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2020 | 2023 | 2024 (projected) | PTB Ratio | 0.31 | 0.34 | 0.32 | Dividend Yield | 0.0948 | 0.0854 | 0.0896 |
LG Display Upcoming Company Events
As portrayed in its financial statements, the presentation of LG Display's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LG Display's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LG Display's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LG Display. Please utilize our Beneish M Score to check the likelihood of LG Display's management manipulating its earnings.
16th of February 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
16th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with LG Display
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out LG Display Backtesting, LG Display Valuation, LG Display Correlation, LG Display Hype Analysis, LG Display Volatility, LG Display History and analyze LG Display Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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