Loxley Public (Thailand) Performance
| LOXLEY Stock | THB 1.38 0.01 0.72% |
The company secures a Beta (Market Risk) of 0.0557, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loxley Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loxley Public is expected to be smaller as well. At this point, Loxley Public has a negative expected return of -0.034%. Please make sure to verify Loxley Public's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Loxley 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 Loxley Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Loxley Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | 820.1 M |
Loxley |
Loxley Public Relative Risk vs. Return Landscape
If you would invest 141.00 in Loxley Public on October 6, 2024 and sell it today you would lose (3.00) from holding Loxley Public or give up 2.13% of portfolio value over 90 days. Loxley Public is generating negative expected returns and assumes 0.7954% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Loxley, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loxley Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loxley Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loxley Public, and traders can use it to determine the average amount a Loxley Public'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 = -0.0427
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOXLEY |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loxley Public 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 Loxley Public by adding Loxley Public to a well-diversified portfolio.
Loxley Public Fundamentals Growth
Loxley Stock prices reflect investors' perceptions of the future prospects and financial health of Loxley Public, and Loxley Public 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 Loxley Stock performance.
| Return On Equity | 0.0233 | |||
| Return On Asset | -0.0276 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 5.9 B | |||
| Shares Outstanding | 2.26 B | |||
| Price To Earning | 47.92 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 11.7 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 251.34 M | |||
| Debt To Equity | 71.60 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | (647.4 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 15.07 B | |||
| Retained Earnings | 1.54 B | |||
| Current Asset | 8.56 B | |||
| Current Liabilities | 6.22 B | |||
About Loxley Public Performance
By analyzing Loxley Public's fundamental ratios, stakeholders can gain valuable insights into Loxley Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loxley Public 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 Loxley Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Loxley Public Company Limited engages in the trading and turnkey contract sales of telecommunication equipment and other products in Thailand. Loxley Public Company Limited was founded in 19 and is headquartered in Bangkok, Thailand. LOXLEY PUBLIC operates under Electronics Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Loxley Public performance evaluation
Checking the ongoing alerts about Loxley Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loxley Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loxley Public generated a negative expected return over the last 90 days | |
| Loxley Public may become a speculative penny stock | |
| Loxley Public has accumulated 251.34 Million in debt which can lead to volatile earnings | |
| Loxley Public has accumulated about 1.29 B in cash with (647.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loxley Public'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 Loxley Public's stock is overvalued or undervalued compared to its peers.
- Examining Loxley Public'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 Loxley Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loxley Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loxley Public's stock. These opinions can provide insight into Loxley Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Loxley Stock analysis
When running Loxley Public's price analysis, check to measure Loxley Public'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 Loxley Public is operating at the current time. Most of Loxley Public's value examination focuses on studying past and present price action to predict the probability of Loxley Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loxley Public's price. Additionally, you may evaluate how the addition of Loxley Public to your portfolios can decrease your overall portfolio volatility.
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