LH Shopping (Thailand) Performance
| LHSC Stock | THB 11.10 0.20 1.77% |
On a scale of 0 to 100, LH Shopping holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LH Shopping are expected to decrease at a much lower rate. During the bear market, LH Shopping is likely to outperform the market. Please check LH Shopping's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether LH Shopping's current price history will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in LH Shopping Centers are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, LH Shopping disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 160.4 M |
LHSC |
LH Shopping Relative Risk vs. Return Landscape
If you would invest 985.00 in LH Shopping Centers on August 27, 2024 and sell it today you would earn a total of 125.00 from holding LH Shopping Centers or generate 12.69% return on investment over 90 days. LH Shopping Centers is generating 0.2022% of daily returns and assumes 1.6109% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than LHSC, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LH Shopping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LH Shopping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LH Shopping Centers, and traders can use it to determine the average amount a LH Shopping'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 = 0.1255
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LHSC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average LH Shopping is performing at about 9% 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 LH Shopping by adding it to a well-diversified portfolio.
LH Shopping Fundamentals Growth
LHSC Stock prices reflect investors' perceptions of the future prospects and financial health of LH Shopping, and LH Shopping 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 LHSC Stock performance.
| Return On Equity | 0.0357 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 5.69 B | |||
| Shares Outstanding | 488.06 M | |||
| Price To Earning | 15.89 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 7.58 X | |||
| Revenue | 381.99 M | |||
| EBITDA | 20.73 M | |||
| Cash And Equivalents | 96.09 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 832.24 M | |||
| Debt To Equity | 15.60 % | |||
| Book Value Per Share | 11.85 X | |||
| Cash Flow From Operations | 85.76 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 6.9 B | |||
About LH Shopping Performance
By examining LH Shopping's fundamental ratios, stakeholders can obtain critical insights into LH Shopping'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 LH Shopping 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.
LH Shopping Centers Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Land and Houses Fund Management Company Limited. LH Shopping Centers Leasehold Real Estate Investment Trust is based in Bangkok, Thailand. LH SHOPPING operates under REIT - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about LH Shopping Centers performance evaluation
Checking the ongoing alerts about LH Shopping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LH Shopping Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 381.99 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 146.22 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LH Shopping'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 LH Shopping's stock is overvalued or undervalued compared to its peers.
- Examining LH Shopping'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 LH Shopping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LH Shopping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LH Shopping's stock. These opinions can provide insight into LH Shopping's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LHSC Stock
LH Shopping financial ratios help investors to determine whether LHSC 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 LHSC with respect to the benefits of owning LH Shopping security.