LPL Competitors
| LPL Stock | USD 3.78 0.03 0.80% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LG Display competition on your existing holdings.
LPL |
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.
LG Display Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LG Display and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LPL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LG Display does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between LPL Stock performing well and LG Display Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LG Display's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VOXX | 2.69 | (0.45) | 0.00 | (0.17) | 0.00 | 5.96 | 17.49 | |||
| VZIO | 1.83 | 0.64 | 0.35 | (0.53) | 1.01 | 3.45 | 26.39 | |||
| HEAR | 2.90 | 0.75 | 0.27 | 1.22 | 2.21 | 8.70 | 30.84 | |||
| MSN | 1.25 | (0.03) | 0.00 | 0.18 | 0.00 | 3.70 | 9.30 | |||
| UEIC | 2.22 | 0.23 | 0.07 | 0.28 | 2.65 | 4.97 | 16.49 | |||
| SONO | 1.91 | (0.07) | (0.01) | 0.02 | 2.30 | 3.98 | 22.79 | |||
| SONY | 0.94 | (0.27) | 0.00 | (0.44) | 0.00 | 1.89 | 6.79 | |||
| ZEPP | 3.52 | (1.17) | 0.00 | (0.57) | 0.00 | 5.31 | 24.49 | |||
| SHCAF | 0.85 | (0.46) | 0.00 | (3.72) | 0.00 | 0.00 | 16.86 | |||
| XIACF | 2.49 | 0.25 | 0.08 | 0.48 | 2.50 | 5.56 | 16.46 |
Cross Equities Net Income Analysis
Compare LG Display and related stocks such as VOXX International, Vizio Holding Corp, and Turtle Beach Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOXX | 3.5 M | 22.5 M | 22.5 M | (26.6 M) | (942 K) | 4.4 M | 4.4 M | 35.3 M | (46.1 M) | 26.8 M | 26.8 M | (27.5 M) | (30.9 M) | (41.8 M) | (39.7 M) |
| VZIO | (156 K) | (156 K) | (156 K) | (156 K) | (156 K) | (156 K) | (156 K) | (156 K) | (156 K) | 23.1 M | 102.5 M | (39.4 M) | (400 K) | 28.2 M | 15.2 M |
| HEAR | (2.1 M) | (1.5 M) | (4.5 M) | (7.7 M) | (15.5 M) | (82.9 M) | (87.2 M) | (3.2 M) | 39.2 M | 17.9 M | 38.7 M | 17.7 M | (59.5 M) | (17.7 M) | (16.8 M) |
| MSN | (56 M) | 10.6 M | 6 M | 1.3 M | 1.9 M | (968 K) | (237 K) | (6.9 M) | (2.4 M) | (4.3 M) | (4 M) | (3.6 M) | (658 K) | (592.2 K) | (562.6 K) |
| UEIC | 1.1 M | 19.9 M | 16.6 M | 23 M | 32.5 M | 29.2 M | 20.4 M | (10.3 M) | 11.9 M | 3.6 M | 38.6 M | 5.3 M | 407 K | (98.2 M) | (93.3 M) |
| SONO | (38.2 M) | (38.2 M) | (38.2 M) | (38.2 M) | (38.2 M) | (38.2 M) | (14.2 M) | (15.6 M) | (4.8 M) | (20.1 M) | 158.6 M | 67.4 M | (10.3 M) | (11.8 M) | (11.2 M) |
| SONY | 73 B | (398.4 B) | 104.2 B | (68.8 B) | (49 B) | 209.7 B | 127.6 B | 490.8 B | 916.3 B | 582.2 B | 1 T | 882.2 B | 937.1 B | 1.1 T | 1.1 T |
| ZEPP | (37.9 M) | (37.9 M) | (37.9 M) | (37.9 M) | (37.9 M) | (37.9 M) | 23.9 M | 167.7 M | 340 M | 575.2 M | 228.8 M | 95.9 M | (306.7 M) | (279.2 M) | (265.3 M) |
LG Display and related stocks such as VOXX International, Vizio Holding Corp, and Turtle Beach Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in LG Display financial statement analysis. It represents the amount of money remaining after all of LG Display Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.LG Display Competitive Analysis
The better you understand LG Display competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LG Display's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LG Display's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
LG Display Competition Performance Charts
Five steps to successful analysis of LG Display Competition
LG Display's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LG Display in relation to its competition. LG Display's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of LG Display in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LG Display's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LG Display, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your LG Display position
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?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
| View All Next | Launch |
Check out LG Display Correlation with its peers. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
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 (2.70) | 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.