Land Shares Owned By Insiders vs. Net Income

LH Stock  THB 5.50  0.10  1.79%   
Based on the measurements of profitability obtained from Land's financial statements, Land and Houses may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Land's ability to earn profits and add value for shareholders.
For Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Land and Houses utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Land and Houses over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Land's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Land and Houses Net Income vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Land's current stock value. Our valuation model uses many indicators to compare Land value to that of its competitors to determine the firm's financial worth.
Land and Houses is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about  189,356,516  of Net Income per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Land's earnings, one of the primary drivers of an investment's value.

Land Net Income vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Land

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
36.63 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Land

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
6.94 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Land Net Income Comparison

Land is currently under evaluation in net income category among its peers.

Land Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Land will eventually generate negative long term returns. The profitability progress is the general direction of Land's change in net profit over the period of time. It can combine multiple indicators of Land, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Land and Houses Public Company Limited engages in the property development activities in Thailand. Land and Houses Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. LAND AND operates under Residential Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.

Land Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Land. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Land position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Land's important profitability drivers and their relationship over time.

Use Land in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Land will appreciate offsetting losses from the drop in the long position's value.

Land Pair Trading

Land and Houses Pair Trading Analysis

The ability to find closely correlated positions to Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Land and Houses to buy it.
The correlation of Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Land and Houses moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Land position

In addition to having Land in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Land Stock

To fully project Land's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Land and Houses at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Land's income statement, its balance sheet, and the statement of cash flows.
Potential Land investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Land investors may work on each financial statement separately, they are all related. The changes in Land's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Land's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.