Lalin Property (Thailand) Performance
LALIN Stock | THB 5.80 0.05 0.85% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lalin Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lalin Property is expected to be smaller as well. At this point, Lalin Property Public has a negative expected return of -0.2%. Please make sure to verify Lalin Property's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Lalin Property Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lalin Property Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow | 40.7 M | |
Total Cashflows From Investing Activities | -260.6 M |
Lalin |
Lalin Property Relative Risk vs. Return Landscape
If you would invest 655.00 in Lalin Property Public on October 7, 2024 and sell it today you would lose (75.00) from holding Lalin Property Public or give up 11.45% of portfolio value over 90 days. Lalin Property Public is generating negative expected returns and assumes 0.945% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Lalin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lalin Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lalin Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lalin Property Public, and traders can use it to determine the average amount a Lalin Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2096
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lalin Property is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lalin Property by adding Lalin Property to a well-diversified portfolio.
Lalin Property Fundamentals Growth
Lalin Stock prices reflect investors' perceptions of the future prospects and financial health of Lalin Property, and Lalin Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lalin Stock performance.
Return On Equity | 0.16 | |||
Return On Asset | 0.0798 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 10.76 B | |||
Shares Outstanding | 925 M | |||
Price To Earning | 6.22 X | |||
Price To Book | 0.94 X | |||
Price To Sales | 1.24 X | |||
Revenue | 6.57 B | |||
EBITDA | 1.8 B | |||
Cash And Equivalents | 312.2 M | |||
Cash Per Share | 0.34 X | |||
Total Debt | 2.15 B | |||
Debt To Equity | 55.30 % | |||
Book Value Per Share | 9.33 X | |||
Cash Flow From Operations | 1.14 B | |||
Earnings Per Share | 1.44 X | |||
Total Asset | 13.21 B | |||
Retained Earnings | 3.46 B | |||
Current Asset | 7.18 B | |||
Current Liabilities | 1.6 B | |||
About Lalin Property Performance
By analyzing Lalin Property's fundamental ratios, stakeholders can gain valuable insights into Lalin Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lalin Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lalin Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lalin Property Public Company Limited, through its subsidiary, Prosper Property Co., Ltd., engages in the property development activities in Thailand. The company was founded in 1988 and is based in Bangkok, Thailand. LALIN PROPERTY operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Lalin Property Public performance evaluation
Checking the ongoing alerts about Lalin Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lalin Property Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Lalin Property generated a negative expected return over the last 90 days | |
About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lalin Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lalin Property's stock is overvalued or undervalued compared to its peers.
- Examining Lalin Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lalin Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lalin Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lalin Property's stock. These opinions can provide insight into Lalin Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lalin Stock analysis
When running Lalin Property's price analysis, check to measure Lalin Property'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 Lalin Property is operating at the current time. Most of Lalin Property's value examination focuses on studying past and present price action to predict the probability of Lalin Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lalin Property's price. Additionally, you may evaluate how the addition of Lalin Property to your portfolios can decrease your overall portfolio volatility.
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