Lease IT (Thailand) Performance
| LIT Stock | THB 0.82 0.01 1.20% |
The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lease IT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lease IT is expected to be smaller as well. At this point, Lease IT Public has a negative expected return of -0.24%. Please make sure to verify Lease IT's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Lease IT 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 Lease IT Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 47.2 M | |
| Total Cashflows From Investing Activities | 5.7 M |
Lease |
Lease IT Relative Risk vs. Return Landscape
If you would invest 98.00 in Lease IT Public on September 5, 2024 and sell it today you would lose (16.00) from holding Lease IT Public or give up 16.33% of portfolio value over 90 days. Lease IT Public is producing return of less than zero assuming 3.1032% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Lease IT, 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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Lease IT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lease IT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lease IT Public, and traders can use it to determine the average amount a Lease IT'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 = -0.0774
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| Negative Returns | LIT |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lease IT 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 Lease IT by adding Lease IT to a well-diversified portfolio.
Lease IT Fundamentals Growth
Lease Stock prices reflect investors' perceptions of the future prospects and financial health of Lease IT, and Lease IT 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 Lease Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0669 | |||
| Operating Margin | 2.11 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 442.93 M | |||
| Price To Earning | 10.25 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 305.24 M | |||
| EBITDA | (134.01 M) | |||
| Cash And Equivalents | 176.22 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 390.53 M | |||
| Debt To Equity | 129.50 % | |||
| Book Value Per Share | 2.58 X | |||
| Cash Flow From Operations | 383.68 M | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 2.16 B | |||
| Retained Earnings | 176 M | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 772 M | |||
About Lease IT Performance
By examining Lease IT's fundamental ratios, stakeholders can obtain critical insights into Lease IT'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 Lease IT 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.
Lease IT Public Company Limited provides financial services to small and medium enterprises in Thailand. The company was founded in 2006 and is headquartered in Bangkok, Thailand. LEASE IT operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Lease IT Public performance evaluation
Checking the ongoing alerts about Lease IT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lease IT Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lease IT Public generated a negative expected return over the last 90 days | |
| Lease IT Public has some characteristics of a very speculative penny stock | |
| Lease IT Public has high historical volatility and very poor performance | |
| Lease IT Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 305.24 M. Net Loss for the year was (95.49 M) with loss before overhead, payroll, taxes, and interest of (63.75 M). | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lease IT'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 Lease IT's stock is overvalued or undervalued compared to its peers.
- Examining Lease IT'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 Lease IT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lease IT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lease IT's stock. These opinions can provide insight into Lease IT's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lease Stock
Lease IT financial ratios help investors to determine whether Lease 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 Lease with respect to the benefits of owning Lease IT security.