Lalin Property (Thailand) Analysis

LALIN Stock  THB 6.20  0.05  0.81%   
Lalin Property Public is overvalued with Real Value of 5.31 and Hype Value of 6.2. The main objective of Lalin Property stock analysis is to determine its intrinsic value, which is an estimate of what Lalin Property Public is worth, separate from its market price. There are two main types of Lalin Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lalin Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lalin Property's stock to identify patterns and trends that may indicate its future price movements.
The Lalin Property stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lalin Property's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lalin Property Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Lalin Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lalin Property Public last dividend was issued on the 29th of August 2022. The entity had 9:8 split on the 14th of March 2017. Lalin Property Public Company Limited, through its subsidiary, Prosper Property Co., Ltd., engages in the property development activities in Thailand. The company was founded in 1988 and is based in Bangkok, Thailand. LALIN PROPERTY operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Lalin Property Public contact Chaiyan Chakarakul at 66 2 732 1041 or learn more at https://www.lalinproperty.com.

Lalin Property Public Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lalin Property's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lalin Property Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lalin Property generated a negative expected return over the last 90 days
About 72.0% of the company outstanding shares are owned by corporate insiders

Lalin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lalin Property's market, we take the total number of its shares issued and multiply it by Lalin Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lalin Profitablity

Lalin Property's profitability indicators refer to fundamental financial ratios that showcase Lalin Property's ability to generate income relative to its revenue or operating costs. If, let's say, Lalin Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lalin Property's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lalin Property's profitability requires more research than a typical breakdown of Lalin Property's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 11th of December 2024, Lalin Property secures the Downside Deviation of 1.45, mean deviation of 0.6484, and Risk Adjusted Performance of 0.0244. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lalin Property Public, as well as the relationship between them.

Lalin Property Public Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lalin Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lalin Property Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lalin Property Outstanding Bonds

Lalin Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lalin Property Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lalin bonds can be classified according to their maturity, which is the date when Lalin Property Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lalin Property Predictive Daily Indicators

Lalin Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lalin Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lalin Property Forecast Models

Lalin Property's time-series forecasting models are one of many Lalin Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lalin Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lalin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lalin Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lalin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lalin Property. By using and applying Lalin Stock analysis, traders can create a robust methodology for identifying Lalin entry and exit points for their positions.
Lalin Property Public Company Limited, through its subsidiary, Prosper Property Co., Ltd., engages in the property development activities in Thailand. The company was founded in 1988 and is based in Bangkok, Thailand. LALIN PROPERTY operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lalin Property to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Lalin Stock analysis

When running Lalin Property's price analysis, check to measure Lalin Property'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 Lalin Property is operating at the current time. Most of Lalin Property's value examination focuses on studying past and present price action to predict the probability of Lalin Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lalin Property's price. Additionally, you may evaluate how the addition of Lalin Property to your portfolios can decrease your overall portfolio volatility.
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