Lalin Property (Thailand) Performance
| LALIN Stock | THB 6.15 0.05 0.81% |
Lalin Property has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0789, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lalin Property are expected to decrease at a much lower rate. During the bear market, Lalin Property is likely to outperform the market. Lalin Property Public right now secures a risk of 0.93%. Please verify Lalin Property Public semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Lalin Property Public will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lalin Property Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Lalin Property is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 40.7 M | |
| Total Cashflows From Investing Activities | -260.6 M |
Lalin |
Lalin Property Relative Risk vs. Return Landscape
If you would invest 610.00 in Lalin Property Public on August 30, 2024 and sell it today you would earn a total of 5.00 from holding Lalin Property Public or generate 0.82% return on investment over 90 days. Lalin Property Public is generating 0.0172% of daily returns and assumes 0.9336% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Lalin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lalin Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lalin Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lalin Property Public, and traders can use it to determine the average amount a Lalin Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0185
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| Negative Returns | LALIN |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lalin Property is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lalin Property by adding it to a well-diversified portfolio.
Lalin Property Fundamentals Growth
Lalin Stock prices reflect investors' perceptions of the future prospects and financial health of Lalin Property, and Lalin Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lalin Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 10.76 B | |||
| Shares Outstanding | 925 M | |||
| Price To Earning | 6.22 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 6.57 B | |||
| EBITDA | 1.8 B | |||
| Cash And Equivalents | 312.2 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 2.15 B | |||
| Debt To Equity | 55.30 % | |||
| Book Value Per Share | 9.33 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 13.21 B | |||
| Retained Earnings | 3.46 B | |||
| Current Asset | 7.18 B | |||
| Current Liabilities | 1.6 B | |||
About Lalin Property Performance
By analyzing Lalin Property's fundamental ratios, stakeholders can gain valuable insights into Lalin Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lalin Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lalin Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Lalin Property Public performance evaluation
Checking the ongoing alerts about Lalin Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lalin Property Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lalin Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lalin Property's stock is overvalued or undervalued compared to its peers.
- Examining Lalin Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lalin Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lalin Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lalin Property's stock. These opinions can provide insight into Lalin Property's potential for growth and whether the stock is currently undervalued or overvalued.
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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