Land Homes (Australia) Performance
| LHM Stock | 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Land Homes are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Land Homes Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Land Homes is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:73 | Last Split Date 2014-12-03 |
1 | Milestone 10th edition of PropertyGuru Vietnam Property Awards honour past, present achievers - Asia Property Awards | 11/15/2024 |
| Begin Period Cash Flow | 858.8 K | |
| Free Cash Flow | -1.9 M |
Land |
Land Homes Relative Risk vs. Return Landscape
If you would invest 0.70 in Land Homes Group on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Land Homes Group or generate 0.0% return on investment over 90 days. Land Homes Group is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Land Homes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Land Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Land Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Land Homes Group, and traders can use it to determine the average amount a Land Homes' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LHM |
Based on monthly moving average Land Homes 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 Land Homes by adding Land Homes to a well-diversified portfolio.
Land Homes Fundamentals Growth
Land Stock prices reflect investors' perceptions of the future prospects and financial health of Land Homes, and Land Homes 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 Land Stock performance.
| Return On Equity | -6.88 | ||||
| Return On Asset | -0.0098 | ||||
| Operating Margin | (3.88) % | ||||
| Current Valuation | 36.9 M | ||||
| Shares Outstanding | 1.05 B | ||||
| Price To Book | 267.33 X | ||||
| Price To Sales | 83.61 X | ||||
| Revenue | 89.9 K | ||||
| Gross Profit | 82.95 K | ||||
| EBITDA | (350.73 K) | ||||
| Net Income | (1.52 M) | ||||
| Total Debt | 36.13 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.94 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 34.2 M | ||||
| Retained Earnings | (71 M) | ||||
About Land Homes Performance
Assessing Land Homes' fundamental ratios provides investors with valuable insights into Land Homes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Land Homes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Land Homes is entity of Australia. It is traded as Stock on AU exchange.Things to note about Land Homes Group performance evaluation
Checking the ongoing alerts about Land Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Land Homes Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Land Homes Group generated a negative expected return over the last 90 days | |
| Land Homes Group has some characteristics of a very speculative penny stock | |
| Land Homes Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 89.9 K. Net Loss for the year was (1.52 M) with profit before overhead, payroll, taxes, and interest of 82.95 K. | |
| Land Homes generates negative cash flow from operations | |
| About 92.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Milestone 10th edition of PropertyGuru Vietnam Property Awards honour past, present achievers - Asia Property Awards |
- Analyzing Land Homes' 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 Land Homes' stock is overvalued or undervalued compared to its peers.
- Examining Land Homes' 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 Land Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Land Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Land Homes' stock. These opinions can provide insight into Land Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Land Stock Analysis
When running Land Homes' price analysis, check to measure Land Homes' 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 Land Homes is operating at the current time. Most of Land Homes' value examination focuses on studying past and present price action to predict the probability of Land Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Homes' price. Additionally, you may evaluate how the addition of Land Homes to your portfolios can decrease your overall portfolio volatility.