Leo Global (Thailand) Analysis
| LEO Stock | THB 2.90 0.10 3.33% |
Leo Global Logistics is overvalued with Real Value of 2.72 and Hype Value of 2.9. The main objective of Leo Global stock analysis is to determine its intrinsic value, which is an estimate of what Leo Global Logistics is worth, separate from its market price. There are two main types of Leo Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Leo Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Leo Global's stock to identify patterns and trends that may indicate its future price movements.
The Leo Global 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.
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Leo Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Leo Global was now reported as 2.91. The company last dividend was issued on the 26th of August 2022. LEO Global Logistics Public Company Limited, through its subsidiaries, provides international freight forwarding and integrated logistics services worldwide. The company was incorporated in 1991 and is headquartered in Bangkok, Thailand. LEO GLOBAL operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Leo Global Logistics contact the company at 66 2 079 9888 or learn more at https://leogloballogistics.com.Leo Global Logistics Investment Alerts
| Leo Global Logistics generated a negative expected return over the last 90 days | |
| Leo Global Logistics has accumulated about 278.79 M in cash with (301.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Leo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leo Global's market, we take the total number of its shares issued and multiply it by Leo Global'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.Leo Profitablity
Leo Global's profitability indicators refer to fundamental financial ratios that showcase Leo Global's ability to generate income relative to its revenue or operating costs. If, let's say, Leo Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Leo Global'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 Leo Global's profitability requires more research than a typical breakdown of Leo Global'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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 22nd of December, Leo Global secures the Risk Adjusted Performance of (0.22), mean deviation of 1.23, and Standard Deviation of 1.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leo Global Logistics, as well as the relationship between them.Leo Global Logistics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leo Global 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 Leo Global Logistics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leo Global Predictive Daily Indicators
Leo Global 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 Leo Global 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.
Leo Global Forecast Models
Leo Global's time-series forecasting models are one of many Leo Global'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 Leo Global'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 Leo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leo Global 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 Leo 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 Leo Global. By using and applying Leo Stock analysis, traders can create a robust methodology for identifying Leo entry and exit points for their positions.
LEO Global Logistics Public Company Limited, through its subsidiaries, provides international freight forwarding and integrated logistics services worldwide. The company was incorporated in 1991 and is headquartered in Bangkok, Thailand. LEO GLOBAL operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Leo Stock
Leo Global financial ratios help investors to determine whether Leo 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 Leo with respect to the benefits of owning Leo Global security.