Lg Display Co Stock Probability of Future Stock Price Finishing Under 4.99

LPL Stock  USD 4.03  0.05  1.23%   
LG Display's implied volatility is one of the determining factors in the pricing options written on LG Display Co. Implied volatility approximates the future value of LG Display based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in LG Display Co over a specific time period. For example, 2024-04-19 CALL at $5.0 is a CALL option contract on LG Display's common stock with a strick price of 5.0 expiring on 2024-04-19. The contract was last traded on 2024-03-27 at 14:00:28 for $0.1 and, as of today, has 22 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.1. The implied volatility as of the 28th of March is 90.46. View All LPL options

Closest to current price LPL long CALL Option Payoff at Expiration

LG Display's future price is the expected price of LG Display instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of LG Display Co performance during a given time horizon utilizing its historical volatility. Check out LG Display Backtesting, LG Display Valuation, LG Display Correlation, LG Display Hype Analysis, LG Display Volatility, LG Display History as well as LG Display Performance.
  
Price Earnings Ratio is expected to rise to -0.84 this year. The value of Price To Sales Ratio is estimated to slide to 0.11. Please specify LG Display's target price for which you would like LG Display odds to be computed.

LG Display Target Price Odds to finish below 4.99

The tendency of LPL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 4.99  after 90 days
 4.03 90 days 4.99 
about 90.2
Based on a normal probability distribution, the odds of LG Display to stay under $ 4.99  after 90 days from now is about 90.2 (This LG Display Co probability density function shows the probability of LPL Stock to fall within a particular range of prices over 90 days) . Probability of LG Display price to stay between its current price of $ 4.03  and $ 4.99  at the end of the 90-day period is about 80.54 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.2 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LG Display will likely underperform. Additionally LG Display Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   LG Display Price Density   
       Price  

Predictive Modules for LG Display

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LG Display. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LG Display's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.144.066.98
Details
Intrinsic
Valuation
LowRealHigh
1.324.247.16
Details
Naive
Forecast
LowNextHigh
1.324.247.16
Details
1 Analysts
Consensus
LowTargetHigh
3.734.104.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LG Display. Your research has to be compared to or analyzed against LG Display's peers to derive any actionable benefits. When done correctly, LG Display's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LG Display.

LG Display Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Display is not an exception. The market had few large corrections towards the LG Display's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LG Display Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Display within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.34
β
Beta against NYSE Composite1.20
σ
Overall volatility
0.37
Ir
Information ratio -0.11

LG Display Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LG Display for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG Display can help investors quickly react to important events or material 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

LG Display Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LPL Stock often depends not only on the future outlook of the current and potential LG Display's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LG Display's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding389.6 M
Cash And Short Term Investments3.2 T

LG Display Technical Analysis

LG Display's future price can be derived by breaking down and analyzing its technical indicators over time. LPL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LG Display Co. In general, you should focus on analyzing LPL Stock price patterns and their correlations with different microeconomic environments and drivers.

LG Display Predictive Forecast Models

LG Display's time-series forecasting models is one of many LG Display's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LG Display's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about LG Display

Checking the ongoing alerts about LG Display for important developments is a great way to find new opportunities for your next move. Our 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
When determining whether LG Display is a strong investment it is important to analyze LG Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LG Display's future performance. For an informed investment choice regarding LPL Stock, refer to the following important reports:

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.