LPN Development (Thailand) Performance
| LPN Stock | THB 2.12 0.02 0.95% |
The company secures a Beta (Market Risk) of -0.0032, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LPN Development are expected to decrease at a much lower rate. During the bear market, LPN Development is likely to outperform the market. At this point, LPN Development Public has a negative expected return of -0.39%. Please make sure to verify LPN Development's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if LPN Development Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LPN Development Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 916.7 M | |
| Total Cashflows From Investing Activities | -76.3 M |
LPN |
LPN Development Relative Risk vs. Return Landscape
If you would invest 270.00 in LPN Development Public on December 18, 2024 and sell it today you would lose (58.00) from holding LPN Development Public or give up 21.48% of portfolio value over 90 days. LPN Development Public is producing return of less than zero assuming 1.4525% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than LPN Development, 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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LPN Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPN Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LPN Development Public, and traders can use it to determine the average amount a LPN Development'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 = -0.2652
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| Negative Returns | LPN |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LPN Development 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 LPN Development by adding LPN Development to a well-diversified portfolio.
LPN Development Fundamentals Growth
LPN Stock prices reflect investors' perceptions of the future prospects and financial health of LPN Development, and LPN Development 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 LPN Stock performance.
| Return On Equity | 0.0525 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 14.46 B | |||
| Shares Outstanding | 1.48 B | |||
| Price To Earning | 7.52 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 5.57 B | |||
| EBITDA | 681.63 M | |||
| Cash And Equivalents | 613.47 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 43.90 % | |||
| Book Value Per Share | 8.08 X | |||
| Cash Flow From Operations | (500.46 M) | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 23.78 B | |||
| Retained Earnings | 9.44 B | |||
| Current Asset | 17 B | |||
| Current Liabilities | 6.37 B | |||
About LPN Development Performance
By examining LPN Development's fundamental ratios, stakeholders can obtain critical insights into LPN Development's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LPN Development is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Development Public Company Limited and its affiliated companies carry on the business of real estate development aiming to sell and rent the developed projects, as offices and residential condominiums located in the Central Business District of Bangkok and neighbouring provinces. These offices and residential condominiums initially developed are dominated by high-rise and huge buildings. L P operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about LPN Development Public performance evaluation
Checking the ongoing alerts about LPN Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LPN Development Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LPN Development generated a negative expected return over the last 90 days | |
| LPN Development Public has accumulated about 613.47 M in cash with (500.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LPN Development'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 LPN Development's stock is overvalued or undervalued compared to its peers.
- Examining LPN Development'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 LPN Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LPN Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LPN Development's stock. These opinions can provide insight into LPN Development's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LPN Stock
LPN Development financial ratios help investors to determine whether LPN 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 LPN with respect to the benefits of owning LPN Development security.