LPN Development (Thailand) Performance
| LPN Stock | THB 2.84 0.02 0.71% |
LPN Development holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LPN Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding LPN Development is expected to be smaller as well. Use LPN Development Public value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to analyze future returns on LPN Development Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LPN Development Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, LPN Development disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 916.7 M | |
| Total Cashflows From Investing Activities | -76.3 M |
LPN |
LPN Development Relative Risk vs. Return Landscape
If you would invest 304.00 in LPN Development Public on August 28, 2024 and sell it today you would lose (20.00) from holding LPN Development Public or give up 6.58% of portfolio value over 90 days. LPN Development Public is generating 14.3935% of daily returns assuming 127.8615% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than LPN on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LPN Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPN Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LPN Development Public, and traders can use it to determine the average amount a LPN Development'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 = 0.1126
| Best Portfolio | Best Equity | LPN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average LPN Development is performing at about 8% 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 LPN Development by adding it to a well-diversified portfolio.
LPN Development Fundamentals Growth
LPN Stock prices reflect investors' perceptions of the future prospects and financial health of LPN Development, and LPN Development 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 LPN Stock performance.
| Return On Equity | 0.0525 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 14.46 B | |||
| Shares Outstanding | 1.48 B | |||
| Price To Earning | 7.52 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 5.57 B | |||
| EBITDA | 681.63 M | |||
| Cash And Equivalents | 613.47 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 43.90 % | |||
| Book Value Per Share | 8.08 X | |||
| Cash Flow From Operations | (500.46 M) | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 23.78 B | |||
| Retained Earnings | 9.44 B | |||
| Current Asset | 17 B | |||
| Current Liabilities | 6.37 B | |||
About LPN Development Performance
By examining LPN Development's fundamental ratios, stakeholders can obtain critical insights into LPN Development'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 LPN Development 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.
Development Public Company Limited and its affiliated companies carry on the business of real estate development aiming to sell and rent the developed projects, as offices and residential condominiums located in the Central Business District of Bangkok and neighbouring provinces. These offices and residential condominiums initially developed are dominated by high-rise and huge buildings. L P operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about LPN Development Public performance evaluation
Checking the ongoing alerts about LPN Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LPN Development Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LPN Development is way too risky over 90 days horizon | |
| LPN Development appears to be risky and price may revert if volatility continues | |
| LPN Development Public has accumulated about 613.47 M in cash with (500.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LPN Development'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 LPN Development's stock is overvalued or undervalued compared to its peers.
- Examining LPN Development'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 LPN Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LPN Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LPN Development's stock. These opinions can provide insight into LPN Development's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LPN Stock
LPN Development financial ratios help investors to determine whether LPN 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 LPN with respect to the benefits of owning LPN Development security.