Land (Thailand) Performance
| LH Stock | THB 5.30 0.05 0.95% |
Land holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Land is expected to be smaller as well. Use Land and Houses kurtosis, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Land and Houses.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Land and Houses are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Land disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Land |
Land Relative Risk vs. Return Landscape
If you would invest 565.00 in Land and Houses on August 30, 2024 and sell it today you would lose (25.00) from holding Land and Houses or give up 4.42% of portfolio value over 90 days. Land and Houses is currently producing 14.2285% returns and takes up 126.8368% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Land, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Land and Houses, and traders can use it to determine the average amount a Land'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 = 0.1122
| Best Portfolio | Best Equity | LH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Land is performing at about 8% of its full potential. 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 Land by adding it to a well-diversified portfolio.
Land Fundamentals Growth
Land Stock prices reflect investors' perceptions of the future prospects and financial health of Land, and Land 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 Land Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 170.24 B | |||
| Shares Outstanding | 11.95 B | |||
| Price To Earning | 15.61 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 32.71 B | |||
| EBITDA | 10.84 B | |||
| Cash And Equivalents | 4.87 B | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 38.05 B | |||
| Debt To Equity | 98.40 % | |||
| Book Value Per Share | 4.15 X | |||
| Cash Flow From Operations | 10.32 B | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 125.2 B | |||
About Land Performance
By examining Land's fundamental ratios, stakeholders can obtain critical insights into Land'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 Land 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.
Land and Houses Public Company Limited engages in the property development activities in Thailand. Land and Houses Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. LAND AND operates under Residential Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Land and Houses performance evaluation
Checking the ongoing alerts about Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Land and Houses help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Land and Houses is way too risky over 90 days horizon | |
| Land and Houses appears to be risky and price may revert if volatility continues | |
| Land and Houses has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Land'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 Land's stock is overvalued or undervalued compared to its peers.
- Examining Land'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 Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Land's stock. These opinions can provide insight into Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Land Stock
Land financial ratios help investors to determine whether Land 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 Land with respect to the benefits of owning Land security.