LH Financial (Thailand) Analysis
| LHFG Stock | 0.81 0.01 1.25% |
LH Financial Group is overvalued with Real Value of 0.7 and Hype Value of 0.81. The main objective of LH Financial stock analysis is to determine its intrinsic value, which is an estimate of what LH Financial Group is worth, separate from its market price. There are two main types of LH Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LH Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LH Financial's stock to identify patterns and trends that may indicate its future price movements.
The LH Financial stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
LHFG |
LHFG Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LH Financial Group last dividend was issued on the 27th of April 2022. The entity had 31:30 split on the 29th of April 2015. To find out more about LH Financial Group contact the company at 66 2 359 0000 or learn more at https://www.lhfg.co.th.LH Financial Group Investment Alerts
| LH Financial Group is way too risky over 90 days horizon | |
| LH Financial Group has some characteristics of a very speculative penny stock | |
| LH Financial Group appears to be risky and price may revert if volatility continues | |
| LH Financial generates negative cash flow from operations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
LH Financial Thematic Classifications
In addition to having LH Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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LHFG Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LH Financial's market, we take the total number of its shares issued and multiply it by LH Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LHFG Profitablity
LH Financial's profitability indicators refer to fundamental financial ratios that showcase LH Financial's ability to generate income relative to its revenue or operating costs. If, let's say, LH Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LH Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LH Financial's profitability requires more research than a typical breakdown of LH Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 30th of November, LH Financial owns the Information Ratio of (0.20), mean deviation of 1.25, and Market Risk Adjusted Performance of 1.68. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LH Financial Group, as well as the relationship between them.LH Financial Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LH Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LH Financial Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LH Financial Predictive Daily Indicators
LH Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LH Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LH Financial Forecast Models
LH Financial's time-series forecasting models are one of many LH Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LH Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LH Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in LHFG Stock
LH Financial financial ratios help investors to determine whether LHFG 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 LHFG with respect to the benefits of owning LH Financial security.