Laguna Resorts (Thailand) Performance
| LRH Stock | THB 39.00 0.50 1.27% |
Laguna Resorts holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Laguna Resorts are expected to decrease at a much lower rate. During the bear market, Laguna Resorts is likely to outperform the market. Use Laguna Resorts Hotels standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Laguna Resorts Hotels.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Laguna Resorts Hotels are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical indicators, Laguna Resorts disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 568.7 M | |
| Total Cashflows From Investing Activities | -51.8 M |
Laguna |
Laguna Resorts Relative Risk vs. Return Landscape
If you would invest 3,900 in Laguna Resorts Hotels on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Laguna Resorts Hotels or generate 0.0% return on investment over 90 days. Laguna Resorts Hotels is generating 14.0587% of daily returns assuming 125.8261% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Laguna 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 |
Laguna Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laguna Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laguna Resorts Hotels, and traders can use it to determine the average amount a Laguna Resorts' 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 = 0.1117
| Best Portfolio | Best Equity | LRH | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 125.83 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 Laguna Resorts 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 Laguna Resorts by adding it to a well-diversified portfolio.
Laguna Resorts Fundamentals Growth
Laguna Stock prices reflect investors' perceptions of the future prospects and financial health of Laguna Resorts, and Laguna Resorts 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 Laguna Stock performance.
| Return On Equity | -0.0431 | |||
| Return On Asset | -0.0061 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 10.57 B | |||
| Shares Outstanding | 166.68 M | |||
| Price To Earning | 226.37 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 1.46 B | |||
| EBITDA | (273.98 M) | |||
| Cash And Equivalents | 642.5 M | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 4.84 B | |||
| Debt To Equity | 27.30 % | |||
| Book Value Per Share | 57.30 X | |||
| Cash Flow From Operations | 116.68 M | |||
| Earnings Per Share | (4.75) X | |||
| Total Asset | 22.49 B | |||
| Retained Earnings | 3.04 B | |||
| Current Asset | 5.47 B | |||
| Current Liabilities | 2.32 B | |||
About Laguna Resorts Performance
By examining Laguna Resorts' fundamental ratios, stakeholders can obtain critical insights into Laguna Resorts' 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 Laguna Resorts 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.
Laguna Resorts Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses. Laguna Resorts Hotels Public Company Limited is a subsidiary of Banyan Tree Holdings Limited. LAGUNA RESORTS operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Laguna Resorts Hotels performance evaluation
Checking the ongoing alerts about Laguna Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laguna Resorts Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laguna Resorts is way too risky over 90 days horizon | |
| Laguna Resorts appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.46 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 187.27 M. | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Laguna Resorts' 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 Laguna Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Laguna Resorts' 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 Laguna Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laguna Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laguna Resorts' stock. These opinions can provide insight into Laguna Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Laguna Stock
Laguna Resorts financial ratios help investors to determine whether Laguna 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 Laguna with respect to the benefits of owning Laguna Resorts security.