Loxley Public (Thailand) Performance
| LOXLEY Stock | THB 1.38 0.01 0.72% |
Loxley Public holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Loxley Public are expected to decrease at a much lower rate. During the bear market, Loxley Public is likely to outperform the market. Use Loxley Public potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to analyze future returns on Loxley Public.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Loxley Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Loxley Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | 820.1 M |
Loxley |
Loxley Public Relative Risk vs. Return Landscape
If you would invest 139.00 in Loxley Public on September 1, 2024 and sell it today you would lose (1.00) from holding Loxley Public or give up 0.72% of portfolio value over 90 days. Loxley Public is generating 14.0234% of daily returns and assumes 125.8296% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Loxley on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loxley Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loxley Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loxley Public, and traders can use it to determine the average amount a Loxley Public'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 = 0.1114
| Best Portfolio | Best Equity | LOXLEY | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Loxley Public is performing at about 8% 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 Loxley Public by adding it to a well-diversified portfolio.
Loxley Public Fundamentals Growth
Loxley Stock prices reflect investors' perceptions of the future prospects and financial health of Loxley Public, and Loxley Public 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 Loxley Stock performance.
| Return On Equity | 0.0233 | |||
| Return On Asset | -0.0276 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 5.9 B | |||
| Shares Outstanding | 2.26 B | |||
| Price To Earning | 47.92 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 11.7 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 251.34 M | |||
| Debt To Equity | 71.60 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | (647.4 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 15.07 B | |||
| Retained Earnings | 1.54 B | |||
| Current Asset | 8.56 B | |||
| Current Liabilities | 6.22 B | |||
About Loxley Public Performance
By analyzing Loxley Public's fundamental ratios, stakeholders can gain valuable insights into Loxley Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loxley Public 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 Loxley Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Loxley Public Company Limited engages in the trading and turnkey contract sales of telecommunication equipment and other products in Thailand. Loxley Public Company Limited was founded in 19 and is headquartered in Bangkok, Thailand. LOXLEY PUBLIC operates under Electronics Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Loxley Public performance evaluation
Checking the ongoing alerts about Loxley Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loxley Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loxley Public is way too risky over 90 days horizon | |
| Loxley Public may become a speculative penny stock | |
| Loxley Public appears to be risky and price may revert if volatility continues | |
| Loxley Public has accumulated 251.34 Million in debt which can lead to volatile earnings | |
| Loxley Public has accumulated about 1.29 B in cash with (647.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loxley Public'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 Loxley Public's stock is overvalued or undervalued compared to its peers.
- Examining Loxley Public'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 Loxley Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loxley Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loxley Public's stock. These opinions can provide insight into Loxley Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Loxley Stock analysis
When running Loxley Public's price analysis, check to measure Loxley Public'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 Loxley Public is operating at the current time. Most of Loxley Public's value examination focuses on studying past and present price action to predict the probability of Loxley Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loxley Public's price. Additionally, you may evaluate how the addition of Loxley Public to your portfolios can decrease your overall portfolio volatility.
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