Lee Feed (Thailand) Performance
| LEE Stock | THB 2.40 0.02 0.83% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lee Feed are expected to decrease at a much lower rate. During the bear market, Lee Feed is likely to outperform the market. At this point, Lee Feed Mill has a negative expected return of -0.0616%. Please make sure to verify Lee Feed's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Lee Feed Mill performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lee Feed Mill has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Lee Feed is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 29.9 M | |
| Total Cashflows From Investing Activities | 121.9 M |
Lee |
Lee Feed Relative Risk vs. Return Landscape
If you would invest 250.00 in Lee Feed Mill on September 15, 2024 and sell it today you would lose (10.00) from holding Lee Feed Mill or give up 4.0% of portfolio value over 90 days. Lee Feed Mill is producing return of less than zero assuming 1.0378% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Lee Feed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lee Feed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee Feed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lee Feed Mill, and traders can use it to determine the average amount a Lee Feed'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 = -0.0593
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| Negative Returns | LEE |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lee Feed 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 Lee Feed by adding Lee Feed to a well-diversified portfolio.
Lee Feed Fundamentals Growth
Lee Stock prices reflect investors' perceptions of the future prospects and financial health of Lee Feed, and Lee Feed 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 Lee Stock performance.
| Return On Equity | 0.0275 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 922.18 M | |||
| Price To Earning | 12.79 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 3.74 B | |||
| EBITDA | 226.94 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 33.36 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | 90.02 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 3.24 B | |||
| Retained Earnings | 777 M | |||
| Current Asset | 2.18 B | |||
| Current Liabilities | 252 M | |||
About Lee Feed Performance
By examining Lee Feed's fundamental ratios, stakeholders can obtain critical insights into Lee Feed'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 Lee Feed 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.
Lee Feed Mill Public Company Limited, together with its subsidiaries, manufactures and distributes animal feed primarily in Thailand. Lee Feed Mill Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. LEE FEED operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Lee Feed Mill performance evaluation
Checking the ongoing alerts about Lee Feed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lee Feed Mill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lee Feed Mill generated a negative expected return over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lee Feed'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 Lee Feed's stock is overvalued or undervalued compared to its peers.
- Examining Lee Feed'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 Lee Feed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lee Feed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lee Feed's stock. These opinions can provide insight into Lee Feed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lee Stock
Lee Feed financial ratios help investors to determine whether Lee 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 Lee with respect to the benefits of owning Lee Feed security.