Laguna Resorts (Thailand) Analysis
| LRH Stock | THB 38.00 0.25 0.66% |
Laguna Resorts Hotels is overvalued with Real Value of 35.71 and Hype Value of 37.75. The main objective of Laguna Resorts stock analysis is to determine its intrinsic value, which is an estimate of what Laguna Resorts Hotels is worth, separate from its market price. There are two main types of Laguna Resorts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Laguna Resorts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Laguna Resorts' stock to identify patterns and trends that may indicate its future price movements.
The Laguna Resorts 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.
Laguna |
Laguna Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laguna Resorts Hotels has Price/Earnings (P/E) ratio of 226.37. The entity recorded a loss per share of 4.75. The firm last dividend was issued on the 5th of May 2020. Laguna Resorts had 305:142 split on the 11th of June 2007. Laguna Resorts Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses. Laguna Resorts Hotels Public Company Limited is a subsidiary of Banyan Tree Holdings Limited. LAGUNA RESORTS operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Laguna Resorts Hotels contact Hock CA at 66 2 677 4455 or learn more at https://www.lagunaresorts.com.Laguna Resorts Hotels Investment Alerts
| Laguna Resorts generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.46 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 187.27 M. | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
Laguna Resorts Thematic Classifications
In addition to having Laguna Resorts stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Laguna Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laguna Resorts's market, we take the total number of its shares issued and multiply it by Laguna Resorts'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.Laguna Profitablity
Laguna Resorts' profitability indicators refer to fundamental financial ratios that showcase Laguna Resorts' ability to generate income relative to its revenue or operating costs. If, let's say, Laguna Resorts is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Laguna Resorts' 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 Laguna Resorts' profitability requires more research than a typical breakdown of Laguna Resorts' 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 (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 25th of March, Laguna Resorts secures the Standard Deviation of 1.86, risk adjusted performance of (0.01), and Mean Deviation of 0.9286. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laguna Resorts Hotels, as well as the relationship between them.Laguna Resorts Hotels Price Movement Analysis
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Laguna Resorts Outstanding Bonds
Laguna Resorts 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. Laguna Resorts Hotels 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 Laguna bonds can be classified according to their maturity, which is the date when Laguna Resorts Hotels 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.
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Laguna Resorts Predictive Daily Indicators
Laguna Resorts 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 Laguna Resorts 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.
Laguna Resorts Forecast Models
Laguna Resorts' time-series forecasting models are one of many Laguna Resorts' 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 Laguna Resorts' 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 Laguna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Laguna Resorts 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 Laguna 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 Laguna Resorts. By using and applying Laguna Stock analysis, traders can create a robust methodology for identifying Laguna entry and exit points for their positions.
Laguna Resorts Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses. Laguna Resorts Hotels Public Company Limited is a subsidiary of Banyan Tree Holdings Limited. LAGUNA RESORTS operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Laguna Stock
Laguna Resorts financial ratios help investors to determine whether Laguna 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 Laguna with respect to the benefits of owning Laguna Resorts security.