Ld Houses Pcl Stock Net Income
| LHOG Stock | EUR 0.13 0.02 18.18% |
As of the 17th of February 2026, LD HOUSES owns the Mean Deviation of 4.98, standard deviation of 8.98, and Market Risk Adjusted Performance of (1.30). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LD HOUSES PCL, as well as the relationship between them. Please verify LD HOUSES PCL mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LD HOUSES PCL is priced some-what accurately, providing market reflects its prevailing price of 0.13 per share.
LD HOUSES's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LD HOUSES's valuation are provided below:Gross Profit 8.5 B | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.6165 | Revenue |
LHOG | Net Income |
LHOG Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LD HOUSES is extremely important. It helps to project a fair market value of LHOG Stock properly, considering its historical fundamentals such as Net Income. Since LD HOUSES's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LD HOUSES's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LD HOUSES's interrelated accounts and indicators.
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LD HOUSES 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LD HOUSES's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LD HOUSES.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in LD HOUSES on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding LD HOUSES PCL or generate 0.0% return on investment in LD HOUSES over 90 days. LD HOUSES is related to or competes with CIBUS NORDIC, and TWO HARBORS. Land and Houses Public Company Limited engages in the property development activities in Thailand More
LD HOUSES Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LD HOUSES's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LD HOUSES PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.45 | |||
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 50.99 | |||
| Value At Risk | (16.82) | |||
| Potential Upside | 19.57 |
LD HOUSES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LD HOUSES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LD HOUSES's standard deviation. In reality, there are many statistical measures that can use LD HOUSES historical prices to predict the future LD HOUSES's volatility.| Risk Adjusted Performance | 0.0943 | |||
| Jensen Alpha | 0.9815 | |||
| Total Risk Alpha | 0.2714 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | (1.31) |
LD HOUSES February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0943 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 4.98 | |||
| Semi Deviation | 6.62 | |||
| Downside Deviation | 11.45 | |||
| Coefficient Of Variation | 946.91 | |||
| Standard Deviation | 8.98 | |||
| Variance | 80.69 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.9815 | |||
| Total Risk Alpha | 0.2714 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 50.99 | |||
| Value At Risk | (16.82) | |||
| Potential Upside | 19.57 | |||
| Downside Variance | 131.2 | |||
| Semi Variance | 43.78 | |||
| Expected Short fall | (7.75) | |||
| Skewness | 0.5103 | |||
| Kurtosis | 3.1 |
LD HOUSES PCL Backtested Returns
LD HOUSES is out of control given 3 months investment horizon. LD HOUSES PCL retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the firm had a 0.11 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use LD HOUSES PCL Mean Deviation of 4.98, standard deviation of 8.98, and Market Risk Adjusted Performance of (1.30) to evaluate company specific risk that cannot be diversified away. LD HOUSES holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LD HOUSES are expected to decrease at a much lower rate. During the bear market, LD HOUSES is likely to outperform the market. Use LD HOUSES PCL mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on LD HOUSES PCL.
Auto-correlation | 0.23 |
Weak predictability
LD HOUSES PCL has weak predictability. Overlapping area represents the amount of predictability between LD HOUSES time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LD HOUSES PCL price movement. The serial correlation of 0.23 indicates that over 23.0% of current LD HOUSES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LHOG Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, LD HOUSES PCL reported net income of 337.78 M. This is 35.61% higher than that of the Real Estate Management & Development sector and 227.12% higher than that of the Real Estate industry. The net income for all Germany stocks is 40.84% higher than that of the company.
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LHOG Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Owned By Institutions | 2.30 % | ||||
| Price To Earning | 10.04 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 24.4 B | ||||
| Gross Profit | 8.51 B | ||||
| EBITDA | 3.59 B | ||||
| Net Income | 337.78 M | ||||
| Cash And Equivalents | 240.95 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 99.80 % | ||||
| Current Ratio | 2.55 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 302.86 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 1.68 B | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 6.66 % | ||||
| Last Dividend Paid | 0.3 |
About LD HOUSES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LD HOUSES PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LD HOUSES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LD HOUSES PCL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in LHOG Stock
LD HOUSES financial ratios help investors to determine whether LHOG 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 LHOG with respect to the benefits of owning LD HOUSES security.