Lohakit Metal (Thailand) Performance
| LHK Stock | THB 3.76 0.02 0.53% |
Lohakit Metal has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lohakit Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lohakit Metal is expected to be smaller as well. Lohakit Metal Public right now secures a risk of 0.85%. Please verify Lohakit Metal Public jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Lohakit Metal Public will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lohakit Metal Public are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Lohakit Metal is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 317.8 M | |
| Total Cashflows From Investing Activities | 50.5 M | |
| Free Cash Flow | 136.9 M |
Lohakit |
Lohakit Metal Relative Risk vs. Return Landscape
If you would invest 359.00 in Lohakit Metal Public on September 1, 2024 and sell it today you would earn a total of 17.00 from holding Lohakit Metal Public or generate 4.74% return on investment over 90 days. Lohakit Metal Public is generating 0.077% of daily returns assuming 0.8498% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Lohakit Metal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lohakit Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lohakit Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lohakit Metal Public, and traders can use it to determine the average amount a Lohakit Metal'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 = 0.0906
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lohakit Metal is performing at about 7% 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 Lohakit Metal by adding it to a well-diversified portfolio.
Lohakit Metal Fundamentals Growth
Lohakit Stock prices reflect investors' perceptions of the future prospects and financial health of Lohakit Metal, and Lohakit Metal 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 Lohakit Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 383 M | |||
| Price To Earning | 10.19 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 2.76 B | |||
| EBITDA | 368.96 M | |||
| Cash And Equivalents | 318.7 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 92.25 M | |||
| Debt To Equity | 5.50 % | |||
| Book Value Per Share | 3.63 X | |||
| Cash Flow From Operations | 136.93 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 2.32 B | |||
| Retained Earnings | 466 M | |||
| Current Asset | 1.77 B | |||
| Current Liabilities | 746 M | |||
About Lohakit Metal Performance
By examining Lohakit Metal's fundamental ratios, stakeholders can obtain critical insights into Lohakit Metal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lohakit Metal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Lohakit Metal Public Company Limited, together with its subsidiaries, engages in processing, distributing, and shearing of stainless steel, steel, and metal products in Thailand. Lohakit Metal Public Company Limited was founded in 1989 and is based in Phra Pradaeng, Thailand. LOHAKIT METAL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Lohakit Metal Public performance evaluation
Checking the ongoing alerts about Lohakit Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lohakit Metal Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lohakit Metal'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 Lohakit Metal's stock is overvalued or undervalued compared to its peers.
- Examining Lohakit Metal'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 Lohakit Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lohakit Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lohakit Metal's stock. These opinions can provide insight into Lohakit Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lohakit Stock
Lohakit Metal financial ratios help investors to determine whether Lohakit 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 Lohakit with respect to the benefits of owning Lohakit Metal security.