LH Financial (Thailand) Performance
| LHFG Stock | 0.78 0.02 2.63% |
The company owns a Beta (Systematic Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LH Financial are expected to decrease at a much lower rate. During the bear market, LH Financial is likely to outperform the market. At this point, LH Financial Group has a negative expected return of -0.11%. Please make sure to verify LH Financial's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if LH Financial Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LH Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 801.5 M | |
| Total Cashflows From Investing Activities | 3.8 B |
LHFG |
LH Financial Relative Risk vs. Return Landscape
If you would invest 84.00 in LH Financial Group on September 28, 2024 and sell it today you would lose (6.00) from holding LH Financial Group or give up 7.14% of portfolio value over 90 days. LH Financial Group is generating negative expected returns and assumes 1.4781% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than LHFG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LH Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LH Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LH Financial Group, and traders can use it to determine the average amount a LH Financial'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 = -0.0749
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LHFG |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LH Financial 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 LH Financial by adding LH Financial to a well-diversified portfolio.
LH Financial Fundamentals Growth
LHFG Stock prices reflect investors' perceptions of the future prospects and financial health of LH Financial, and LH Financial 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 LHFG Stock performance.
| Return On Equity | 0.0421 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 53.54 B | |||
| Shares Outstanding | 21.18 B | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 5.62 X | |||
| Revenue | 8.54 B | |||
| Total Debt | 29.07 B | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | (8.15 B) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 264.64 B | |||
About LH Financial Performance
By examining LH Financial's fundamental ratios, stakeholders can obtain critical insights into LH Financial'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 LH Financial 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.
Things to note about LH Financial Group performance evaluation
Checking the ongoing alerts about LH Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LH Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LH Financial Group generated a negative expected return over the last 90 days | |
| LH Financial Group has some characteristics of a very speculative penny stock | |
| LH Financial generates negative cash flow from operations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LH Financial'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 LH Financial's stock is overvalued or undervalued compared to its peers.
- Examining LH Financial'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 LH Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LH Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LH Financial's stock. These opinions can provide insight into LH Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.