LH Hotel (Thailand) Performance
| LHHOTEL Stock | THB 14.20 0.10 0.70% |
LH Hotel has a performance score of 12 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0952, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LH Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding LH Hotel is expected to be smaller as well. LH Hotel Leasehold today owns a risk of 0.86%. Please verify LH Hotel Leasehold potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if LH Hotel Leasehold will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LH Hotel Leasehold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, LH Hotel may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 858.7 K | |
| Free Cash Flow | 89.8 M |
LHHOTEL |
LH Hotel Relative Risk vs. Return Landscape
If you would invest 1,313 in LH Hotel Leasehold on December 25, 2024 and sell it today you would earn a total of 107.00 from holding LH Hotel Leasehold or generate 8.15% return on investment over 90 days. LH Hotel Leasehold is generating 0.1321% of daily returns and assumes 0.8586% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than LHHOTEL, and 98% 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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LH Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LH Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LH Hotel Leasehold, and traders can use it to determine the average amount a LH Hotel'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 = 0.1539
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average LH Hotel is performing at about 12% 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 LH Hotel by adding it to a well-diversified portfolio.
LH Hotel Fundamentals Growth
LHHOTEL Stock prices reflect investors' perceptions of the future prospects and financial health of LH Hotel, and LH Hotel 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 LHHOTEL Stock performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0181 | |||
| Profit Margin | 1.06 % | |||
| Operating Margin | 0.90 % | |||
| Current Valuation | 11.97 B | |||
| Shares Outstanding | 537.92 M | |||
| Price To Earning | 8.08 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 15.90 X | |||
| Revenue | 19.27 M | |||
| EBITDA | (253.38 M) | |||
| Cash And Equivalents | 157.18 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 2.73 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 11.62 X | |||
| Cash Flow From Operations | 89.77 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 11.67 B | |||
| Retained Earnings | 104 M | |||
| Current Asset | 116 M | |||
| Current Liabilities | 1000 K | |||
About LH Hotel Performance
By examining LH Hotel's fundamental ratios, stakeholders can obtain critical insights into LH Hotel'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 LH Hotel 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.
LH Hotel Leasehold Real Estate Investment Trust operates as a real estate investment trust in Thailand. The company was founded in 2015 and is based in Bangkok, Thailand. LH HOTEL operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about LH Hotel Leasehold performance evaluation
Checking the ongoing alerts about LH Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LH Hotel Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LH Hotel Leasehold has accumulated 2.73 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. LH Hotel Leasehold has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LH Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, LH Hotel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LH Hotel Leasehold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LHHOTEL to invest in growth at high rates of return. When we think about LH Hotel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.27 M. Net Loss for the year was (437.02 M) with profit before overhead, payroll, taxes, and interest of 8.36 M. | |
| About 26.0% of LH Hotel outstanding shares are owned by corporate insiders |
- Analyzing LH Hotel'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 LH Hotel's stock is overvalued or undervalued compared to its peers.
- Examining LH Hotel'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 LH Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LH Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LH Hotel's stock. These opinions can provide insight into LH Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LHHOTEL Stock
LH Hotel financial ratios help investors to determine whether LHHOTEL 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 LHHOTEL with respect to the benefits of owning LH Hotel security.