Laguna Resorts Financials
| LRH Stock | THB 39.00 0.50 1.27% |
Laguna |
Understanding current and past Laguna Resorts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Laguna Resorts' financial statements are interrelated, with each one affecting the others. For example, an increase in Laguna Resorts' assets may result in an increase in income on the income statement.
Laguna Resorts Stock Summary
Laguna Resorts competes with TRC Construction, Bangkok Expressway, Lohakit Metal, Gunkul Engineering, and AJ Plast. 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.| Foreign Associate | Germany |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0372010007 |
| Business Address | No 219, 2131 |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.lagunaresorts.com |
| Phone | 66 2 677 4455 |
| Currency | THB - Thailand Baht |
You should never invest in Laguna Resorts without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Laguna Stock, because this is throwing your money away. Analyzing the key information contained in Laguna Resorts' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Laguna Resorts Key Financial Ratios
Laguna Resorts' financial ratios allow both analysts and investors to convert raw data from Laguna Resorts' financial statements into concise, actionable information that can be used to evaluate the performance of Laguna Resorts over time and compare it to other companies across industries.| Return On Equity | -0.0431 | |||
| Return On Asset | -0.0061 | |||
| Number Of Employees | 30 | |||
| Beta | 0.35 | |||
| Z Score | 0.6 |
Laguna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Laguna Resorts's current stock value. Our valuation model uses many indicators to compare Laguna Resorts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laguna Resorts competition to find correlations between indicators driving Laguna Resorts's intrinsic value. More Info.Laguna Resorts Hotels 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 . 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 Laguna Resorts' earnings, one of the primary drivers of an investment's value.Laguna Resorts Hotels Systematic Risk
Laguna Resorts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Laguna Resorts 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Laguna Resorts Hotels correlated with the market. If Beta is less than 0 Laguna Resorts generally moves in the opposite direction as compared to the market. If Laguna Resorts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Laguna Resorts Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Laguna Resorts is generally in the same direction as the market. If Beta > 1 Laguna Resorts moves generally in the same direction as, but more than the movement of the benchmark.
Laguna Resorts Thematic Clasifications
Laguna Resorts Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Laguna Resorts December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Laguna Resorts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Laguna Resorts Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Laguna Resorts Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Laguna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Laguna Resorts's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.36 |
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.