Leo Global (Thailand) Performance
| LEO Stock | THB 2.90 0.10 3.33% |
The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Leo Global are expected to decrease at a much lower rate. During the bear market, Leo Global is likely to outperform the market. At this point, Leo Global Logistics has a negative expected return of -0.61%. Please make sure to verify Leo Global's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Leo Global Logistics 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 Leo Global Logistics 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 37.8 M | |
| Total Cashflows From Investing Activities | 279.6 M |
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Leo Global Relative Risk vs. Return Landscape
If you would invest 428.00 in Leo Global Logistics on September 23, 2024 and sell it today you would lose (138.00) from holding Leo Global Logistics or give up 32.24% of portfolio value over 90 days. Leo Global Logistics is producing return of less than zero assuming 1.656% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Leo Global, 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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Leo Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leo Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leo Global Logistics, and traders can use it to determine the average amount a Leo Global'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 = -0.3696
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| Negative Returns | LEO |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leo Global 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 Leo Global by adding Leo Global to a well-diversified portfolio.
Leo Global Fundamentals Growth
Leo Stock prices reflect investors' perceptions of the future prospects and financial health of Leo Global, and Leo Global 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 Leo Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 315.06 M | |||
| Price To Earning | 44.62 X | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 3.37 B | |||
| EBITDA | 264.29 M | |||
| Cash And Equivalents | 278.79 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 12.49 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 2.91 X | |||
| Cash Flow From Operations | (301.94 M) | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 1.61 B | |||
About Leo Global Performance
By examining Leo Global's fundamental ratios, stakeholders can obtain critical insights into Leo Global'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 Leo Global 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.
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.Things to note about Leo Global Logistics performance evaluation
Checking the ongoing alerts about Leo Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leo Global Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leo Global Logistics generated a negative expected return over the last 90 days | |
| Leo Global Logistics has accumulated about 278.79 M in cash with (301.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Leo Global'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 Leo Global's stock is overvalued or undervalued compared to its peers.
- Examining Leo Global'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 Leo Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leo Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leo Global's stock. These opinions can provide insight into Leo Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.