Lg Display Co Stock Buy Hold or Sell Recommendation
| LPL Stock | USD 3.85 0.04 1.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding LG Display Co is 'Hold'. Macroaxis provides LG Display buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPL positions. The advice algorithm takes into account all of LG Display's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LG Display's buy or sell advice are summarized below:
Real Value 3.61 | Target Price 4.1 | Hype Value 3.81 | Market Value 3.85 | Naive Value 3.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LG Display Co given historical horizon and risk tolerance towards LG Display. When Macroaxis issues a 'buy' or 'sell' recommendation for LG Display Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
LPL |
Execute LG Display Buy or Sell Advice
The LPL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LG Display Co. Macroaxis does not own or have any residual interests in LG Display Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LG Display's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LG Display Trading Alerts and Improvement Suggestions
| 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 tomsguide.com: LG C4 OLED tested this is a new milestone for OLED TVs |
LG Display Returns Distribution Density
The distribution of LG Display's historical returns is an attempt to chart the uncertainty of LG Display's future price movements. The chart of the probability distribution of LG Display daily returns describes the distribution of returns around its average expected value. We use LG Display Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LG Display returns is essential to provide solid investment advice for LG Display.
| Mean Return | -0.29 | Value At Risk | -4.38 | Potential Upside | 3.67 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LG Display historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LPL Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LG Display is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LG Display Co backward and forwards among themselves. LG Display's institutional investor refers to the entity that pools money to purchase LG Display's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2023-12-31 | 105.6 K | Ethic Inc. | 2023-12-31 | 101.4 K | Citadel Advisors Llc | 2023-09-30 | 98 K | Goldman Sachs Group Inc | 2023-12-31 | 75 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 66.6 K | Pnc Financial Services Group Inc | 2023-12-31 | 64.5 K | Fmr Inc | 2023-12-31 | 62.6 K | Hpm Partners Llc | 2023-12-31 | 61.7 K | Mariner Wealth Advisors, Llc | 2023-12-31 | 54.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.9 M |
LG Display Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 632.4B | (128.5B) | (1.1T) | 390.7B | 337.0B | 353.8B | |
| Change In Cash | 971.0B | 882.1B | (676.5B) | (1.7T) | 432.9B | 454.5B | |
| Free Cash Flow | (4.8T) | (669.9B) | 2.0T | (2.9T) | (2.4T) | (2.3T) | |
| Depreciation | 3.7T | 4.1T | 4.5T | 4.6T | 4.2T | 3.3T | |
| Other Non Cash Items | 135.7B | 341.6B | 495.7B | 1.2T | (803.1B) | (762.9B) | |
| Capital Expenditures | 7.5T | 3.0T | 3.8T | 5.9T | 4.1T | 4.3T | |
| Net Income | (2.9T) | (70.6B) | 1.3T | (3.2T) | (2.7T) | (2.6T) | |
| End Period Cash Flow | 3.3T | 4.2T | 3.5T | 1.8T | 2.3T | 1.8T | |
| Investments | (6.8T) | (2.3T) | (642.0B) | (6.7T) | (3.5T) | (3.7T) | |
| Net Borrowings | 4.7T | 770.9B | (2.5T) | 2.2T | 2.6T | 2.7T | |
| Change To Netincome | 1.4T | (281.4B) | 1.1T | 824.5B | 948.2B | 611.1B |
LG Display Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LG Display or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LG Display's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LPL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | 0.51 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.14 |
LG Display Volatility Alert
LG Display Co exhibits very low volatility with skewness of -1.39 and kurtosis of 5.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LG Display's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LG Display's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LG Display Fundamentals Vs Peers
Comparing LG Display's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LG Display's direct or indirect competition across all of the common fundamentals between LG Display and the related equities. This way, we can detect undervalued stocks with similar characteristics as LG Display or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LG Display's fundamental indicators could also be used in its relative valuation, which is a method of valuing LG Display by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LG Display to competition |
| Fundamentals | LG Display | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0439 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 15.81 T | 16.62 B |
| Shares Outstanding | 1000 M | 571.82 M |
| Shares Owned By Institutions | 1.45 % | 39.21 % |
| Number Of Shares Shorted | 2.59 M | 4.71 M |
| Price To Earning | 3.69 X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 0.0002 X | 11.42 X |
| Revenue | 21.33 T | 9.43 B |
| Gross Profit | 1.12 T | 27.38 B |
| EBITDA | 1.7 T | 3.9 B |
| Net Income | (2.73 T) | 570.98 M |
| Cash And Equivalents | 1.82 T | 2.7 B |
| Total Debt | 16.6 T | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 20,212 X | 1.93 K |
| Cash Flow From Operations | 1.7 T | 971.22 M |
| Short Ratio | 9.09 X | 4.00 X |
| Earnings Per Share | (2.66) X | 3.12 X |
| Price To Earnings To Growth | 0.50 X | 4.89 X |
| Target Price | 4.1 | |
| Number Of Employees | 69.66 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 3.84 B | 19.03 B |
| Total Asset | 35.76 T | 29.47 B |
| Retained Earnings | 2.68 T | 9.33 B |
| Working Capital | (4.52 T) | 1.48 B |
| Current Asset | 9.53 T | 9.34 B |
| Current Liabilities | 6.61 T | 7.9 B |
LG Display Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LPL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LG Display Buy or Sell Advice
When is the right time to buy or sell LG Display Co? Buying financial instruments such as LPL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 12.7T | 15.1T | 16.6T | 17.4T | Total Assets | 38.2T | 35.7T | 35.8T | 24.4T |
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In addition to having LG Display in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out LG Display Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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 (2.66) | 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.