Lam Soon (Thailand) Performance
| LST Stock | THB 5.05 0.07 1.41% |
Lam Soon holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lam Soon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lam Soon is expected to be smaller as well. Use Lam Soon Public total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Lam Soon Public.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Lam Soon Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Lam Soon disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 238.3 M | |
| Total Cashflows From Investing Activities | -243.9 M |
Lam |
Lam Soon Relative Risk vs. Return Landscape
If you would invest 482.00 in Lam Soon Public on September 2, 2024 and sell it today you would earn a total of 23.00 from holding Lam Soon Public or generate 4.77% return on investment over 90 days. Lam Soon Public is generating 14.1379% of daily returns assuming 125.8142% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Lam on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lam Soon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lam Soon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lam Soon Public, and traders can use it to determine the average amount a Lam Soon'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 = 0.1124
| Best Portfolio | Best Equity | LST | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.81 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 Lam Soon 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 Lam Soon by adding it to a well-diversified portfolio.
Lam Soon Fundamentals Growth
Lam Stock prices reflect investors' perceptions of the future prospects and financial health of Lam Soon, and Lam Soon 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 Lam Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.98 B | |||
| Shares Outstanding | 820 M | |||
| Price To Earning | 9.85 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 9.52 B | |||
| EBITDA | 1.05 B | |||
| Cash And Equivalents | 282.49 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 95.73 M | |||
| Debt To Equity | 14.40 % | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 271.12 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 6.42 B | |||
| Retained Earnings | 1.93 B | |||
| Current Asset | 2.7 B | |||
| Current Liabilities | 2.14 B | |||
About Lam Soon Performance
By examining Lam Soon's fundamental ratios, stakeholders can obtain critical insights into Lam Soon'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 Lam Soon 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.
Lam Soon Public Company Limited manufactures and distributes palm oil in Thailand. Lam Soon Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand. LAM SOON is traded on Stock Exchange of Thailand in Thailand.Things to note about Lam Soon Public performance evaluation
Checking the ongoing alerts about Lam Soon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lam Soon Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lam Soon Public is way too risky over 90 days horizon | |
| Lam Soon Public appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lam Soon'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 Lam Soon's stock is overvalued or undervalued compared to its peers.
- Examining Lam Soon'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 Lam Soon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lam Soon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lam Soon's stock. These opinions can provide insight into Lam Soon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lam Stock
Lam Soon financial ratios help investors to determine whether Lam 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 Lam with respect to the benefits of owning Lam Soon security.