Land (Thailand) Performance
The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Land are expected to decrease at a much lower rate. During the bear market, Land is likely to outperform the market. At this point, Land and Houses has a negative expected return of -1.56%. Please make sure to verify Land's jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio , to decide if Land and Houses 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 Land and Houses has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 103.8 M | |
| Free Cash Flow | 1.5 M |
Land |
Land Relative Risk vs. Return Landscape
If you would invest 530.00 in Land and Houses on September 5, 2024 and sell it today you would lose (530.00) from holding Land and Houses or give up 100.0% of portfolio value over 90 days. Land and Houses is generating negative expected returns and assumes 12.7602% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Land 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 |
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Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Land and Houses, and traders can use it to determine the average amount a Land'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 = -0.1224
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| Negative Returns | LHPF |
Estimated Market Risk
| 12.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Land 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 Land by adding Land to a well-diversified portfolio.
Land Fundamentals Growth
Land Stock prices reflect investors' perceptions of the future prospects and financial health of Land, and Land 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 Land Stock performance.
| Return On Equity | 0.0777 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 1.11 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 330 M | |||
| Price To Earning | 177.27 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 7.76 X | |||
| Revenue | 199.63 M | |||
| EBITDA | 71.7 M | |||
| Cash And Equivalents | 34.87 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 120.36 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 11.17 X | |||
| Cash Flow From Operations | 1.47 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 3.74 B | |||
About Land Performance
By examining Land's fundamental ratios, stakeholders can obtain critical insights into Land'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 Land 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.
Land and Houses Freehold and Leasehold Property Fund is a real estate investment trust launched and managed by Land and Houses Fund Management Co., Ltd. Land and Houses Freehold and Leasehold Property Fund was formed on March 22, 2012 and is domiciled in Thailand. LAND AND operates under REITResidential classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Land and Houses performance evaluation
Checking the ongoing alerts about Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Land and Houses help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Land and Houses generated a negative expected return over the last 90 days | |
| Land and Houses has high historical volatility and very poor performance | |
| Land and Houses has some characteristics of a very speculative penny stock | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Land'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 Land's stock is overvalued or undervalued compared to its peers.
- Examining Land'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 Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Land's stock. These opinions can provide insight into Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Land Stock
Land financial ratios help investors to determine whether Land 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 Land with respect to the benefits of owning Land security.