Ladprao General (Thailand) Performance
| LPH Stock | THB 4.40 0.02 0.45% |
The company secures a Beta (Market Risk) of -0.0864, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ladprao General are expected to decrease at a much lower rate. During the bear market, Ladprao General is likely to outperform the market. At this point, Ladprao General Hospital has a negative expected return of -0.0363%. Please make sure to verify Ladprao General's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Ladprao General Hospital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ladprao General Hospital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Ladprao General 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 | 159.7 M | |
| Total Cashflows From Investing Activities | -123.5 M |
Ladprao |
Ladprao General Relative Risk vs. Return Landscape
If you would invest 451.00 in Ladprao General Hospital on August 27, 2024 and sell it today you would lose (11.00) from holding Ladprao General Hospital or give up 2.44% of portfolio value over 90 days. Ladprao General Hospital is producing return of less than zero assuming 0.7662% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Ladprao General, 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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Ladprao General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladprao General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ladprao General Hospital, and traders can use it to determine the average amount a Ladprao General'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 = -0.0474
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| Negative Returns | LPH |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ladprao General is not performing at its full potential. However, 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 Ladprao General by adding Ladprao General to a well-diversified portfolio.
Ladprao General Fundamentals Growth
Ladprao Stock prices reflect investors' perceptions of the future prospects and financial health of Ladprao General, and Ladprao General 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 Ladprao Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0932 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.35 B | |||
| Shares Outstanding | 720 M | |||
| Price To Earning | 36.02 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 2.5 B | |||
| EBITDA | 732.71 M | |||
| Cash And Equivalents | 100.2 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 103.76 M | |||
| Debt To Equity | 13.20 % | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | 391.4 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 2.6 B | |||
| Retained Earnings | 302 M | |||
| Current Asset | 882 M | |||
| Current Liabilities | 208 M | |||
About Ladprao General Performance
By examining Ladprao General's fundamental ratios, stakeholders can obtain critical insights into Ladprao General'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 Ladprao General 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.
Ladprao General Hospital Public Company Limited, together with its subsidiaries, engages in the hospital business in Thailand. The company was founded in 1990 and is based in Bangkok, Thailand. LADPRAO GENERAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Ladprao General Hospital performance evaluation
Checking the ongoing alerts about Ladprao General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ladprao General Hospital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ladprao General generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ladprao General'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 Ladprao General's stock is overvalued or undervalued compared to its peers.
- Examining Ladprao General'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 Ladprao General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ladprao General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ladprao General's stock. These opinions can provide insight into Ladprao General's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ladprao Stock
Ladprao General financial ratios help investors to determine whether Ladprao 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 Ladprao with respect to the benefits of owning Ladprao General security.