Lanna Resources (Thailand) Performance
| LANNA Stock | THB 15.90 0.10 0.62% |
The company secures a Beta (Market Risk) of 0.0646, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lanna Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lanna Resources is expected to be smaller as well. At this point, Lanna Resources Public has a negative expected return of -0.0292%. Please make sure to verify Lanna Resources' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Lanna Resources Public 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 Lanna Resources Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Lanna Resources 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 | 832.7 M | |
| Total Cashflows From Investing Activities | -940.6 M |
Lanna |
Lanna Resources Relative Risk vs. Return Landscape
If you would invest 1,621 in Lanna Resources Public on August 30, 2024 and sell it today you would lose (31.00) from holding Lanna Resources Public or give up 1.91% of portfolio value over 90 days. Lanna Resources Public is generating negative expected returns and assumes 0.5342% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Lanna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lanna Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lanna Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lanna Resources Public, and traders can use it to determine the average amount a Lanna Resources' 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 = -0.0547
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| Negative Returns | LANNA |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 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 Lanna Resources 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 Lanna Resources by adding Lanna Resources to a well-diversified portfolio.
Lanna Resources Fundamentals Growth
Lanna Stock prices reflect investors' perceptions of the future prospects and financial health of Lanna Resources, and Lanna Resources 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 Lanna Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 7.11 B | |||
| Shares Outstanding | 525 M | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 15.73 B | |||
| EBITDA | 5.2 B | |||
| Cash And Equivalents | 1.19 B | |||
| Cash Per Share | 2.26 X | |||
| Total Debt | 619.09 M | |||
| Debt To Equity | 28.40 % | |||
| Book Value Per Share | 13.92 X | |||
| Cash Flow From Operations | 3.62 B | |||
| Earnings Per Share | 5.43 X | |||
| Total Asset | 12.03 B | |||
| Retained Earnings | 2.89 B | |||
| Current Asset | 3.89 B | |||
| Current Liabilities | 1.53 B | |||
About Lanna Resources Performance
By analyzing Lanna Resources' fundamental ratios, stakeholders can gain valuable insights into Lanna Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lanna Resources 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 Lanna Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lanna Resources Public Company Limited manufactures and distributes lignite coal in Thailand and internationally. The company was founded in 1985 and is headquartered in Bangkok, Thailand. THE LANNA operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Lanna Resources Public performance evaluation
Checking the ongoing alerts about Lanna Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lanna Resources Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lanna Resources generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lanna Resources' 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 Lanna Resources' stock is overvalued or undervalued compared to its peers.
- Examining Lanna Resources' 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 Lanna Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lanna Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lanna Resources' stock. These opinions can provide insight into Lanna Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lanna Stock analysis
When running Lanna Resources' price analysis, check to measure Lanna Resources' 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 Lanna Resources is operating at the current time. Most of Lanna Resources' value examination focuses on studying past and present price action to predict the probability of Lanna Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanna Resources' price. Additionally, you may evaluate how the addition of Lanna Resources to your portfolios can decrease your overall portfolio volatility.
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