Leo Global Financials
| LEO Stock | THB 2.90 0.10 3.33% |
Leo |
Leo Global Stock Summary
Leo Global competes with Kerry Express, Triple I, WICE Logistics, Sonic Interfreight. LEO Global Logistics Public Company Limited, through its subsidiaries, provides international freight forwarding and integrated logistics services worldwide. The company was incorporated in 1991 and is headquartered in Bangkok, Thailand. LEO GLOBAL operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 251-2511 Soi Pakdee, |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | leogloballogistics.com |
| Phone | 66 2 079 9888 |
| Currency | THB - Thailand Baht |
You should never invest in Leo Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Leo Stock, because this is throwing your money away. Analyzing the key information contained in Leo Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Leo Global Key Financial Ratios
Leo Global's financial ratios allow both analysts and investors to convert raw data from Leo Global's financial statements into concise, actionable information that can be used to evaluate the performance of Leo Global over time and compare it to other companies across industries.| Return On Equity | 0.46 | |||
| Return On Asset | 0.18 | |||
| Target Price | 16.45 | |||
| Beta | 0.51 | |||
| Last Dividend Paid | 0.38 |
Leo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leo Global's current stock value. Our valuation model uses many indicators to compare Leo Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leo Global competition to find correlations between indicators driving Leo Global's intrinsic value. More Info.Leo Global Logistics is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Leo Global Logistics is roughly 2.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leo Global's earnings, one of the primary drivers of an investment's value.Leo Global Logistics Systematic Risk
Leo Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leo Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Leo Global Logistics correlated with the market. If Beta is less than 0 Leo Global generally moves in the opposite direction as compared to the market. If Leo Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leo Global Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leo Global is generally in the same direction as the market. If Beta > 1 Leo Global moves generally in the same direction as, but more than the movement of the benchmark.
Leo Global December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leo Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leo Global Logistics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leo Global Logistics based on widely used predictive technical indicators. In general, we focus on analyzing Leo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leo Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.13 |
Other Information on Investing in Leo Stock
Leo Global financial ratios help investors to determine whether Leo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leo with respect to the benefits of owning Leo Global security.