Land Financials
LHPF Stock | THB 5.45 0.05 0.93% |
Land |
Understanding current and past Land Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Land's financial statements are interrelated, with each one affecting the others. For example, an increase in Land's assets may result in an increase in income on the income statement.
Land Stock Summary
Land competes with Major Cineplex, Quality Houses, LH Shopping, and LH Hotel. Land and Houses Freehold and Leasehold Property Fund is a real estate investment trust launched and managed by Land and Houses Fund Management Co., Ltd. Land and Houses Freehold and Leasehold Property Fund was formed on March 22, 2012 and is domiciled in Thailand. LAND AND operates under REITResidential classification in Thailand and is traded on Stock Exchange of Thailand.Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH3204010005 |
Business Address | 11 QHouse Sathon |
Sector | Real Estate |
Industry | REIT—Residential |
Benchmark | Dow Jones Industrial |
Website | www.lhpf-pf.com |
Phone | 66 2 286 3484 |
Currency | THB - Thailand Baht |
You should never invest in Land without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Land Stock, because this is throwing your money away. Analyzing the key information contained in Land's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Land Key Financial Ratios
Land's financial ratios allow both analysts and investors to convert raw data from Land's financial statements into concise, actionable information that can be used to evaluate the performance of Land over time and compare it to other companies across industries.Return On Equity | 0.0777 | |||
Return On Asset | 0.0182 | |||
Number Of Employees | 10 | |||
Beta | 0.45 | |||
Z Score | 10.2 |
Land Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Land's current stock value. Our valuation model uses many indicators to compare Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Land competition to find correlations between indicators driving Land's intrinsic value. More Info.Land and Houses is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Land and Houses is roughly 4.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Land's earnings, one of the primary drivers of an investment's value.Land and Houses Systematic Risk
Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Land volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Land and Houses correlated with the market. If Beta is less than 0 Land generally moves in the opposite direction as compared to the market. If Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Land and Houses is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Land is generally in the same direction as the market. If Beta > 1 Land moves generally in the same direction as, but more than the movement of the benchmark.
Land November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Land and Houses. We use our internally-developed statistical techniques to arrive at the intrinsic value of Land and Houses based on widely used predictive technical indicators. In general, we focus on analyzing Land Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Land's daily price indicators and compare them against related drivers.
Downside Deviation | 1.97 | |||
Information Ratio | (0.09) | |||
Maximum Drawdown | 7.42 | |||
Value At Risk | (1.82) | |||
Potential Upside | 2.75 |
Other Information on Investing in Land Stock
Land financial ratios help investors to determine whether Land 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 Land with respect to the benefits of owning Land security.