Lee Feed (Thailand) Analysis

LEE Stock  THB 2.40  0.02  0.83%   
Lee Feed Mill is overvalued with Real Value of 2.1 and Hype Value of 2.4. The main objective of Lee Feed stock analysis is to determine its intrinsic value, which is an estimate of what Lee Feed Mill is worth, separate from its market price. There are two main types of Lee Feed's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lee Feed's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lee Feed's stock to identify patterns and trends that may indicate its future price movements.
The Lee Feed 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Feed Mill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Lee Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lee Feed Mill last dividend was issued on the 24th of March 2022. The entity had 5:1 split on the 18th of December 2003. 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. To find out more about Lee Feed Mill contact the company at 66 2 632 7300 or learn more at https://www.leepattana.com.

Lee Feed Mill Investment Alerts

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

Lee Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lee Feed's market, we take the total number of its shares issued and multiply it by Lee Feed'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.

Lee Profitablity

Lee Feed's profitability indicators refer to fundamental financial ratios that showcase Lee Feed's ability to generate income relative to its revenue or operating costs. If, let's say, Lee Feed is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lee Feed'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 Lee Feed's profitability requires more research than a typical breakdown of Lee Feed'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 14th of December 2024, Lee Feed secures the Risk Adjusted Performance of (0.04), standard deviation of 0.9972, and Mean Deviation of 0.6338. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lee Feed Mill, as well as the relationship between them.

Lee Feed Mill Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lee Feed 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 Lee Feed Mill. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lee Feed Outstanding Bonds

Lee Feed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lee Feed Mill uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lee bonds can be classified according to their maturity, which is the date when Lee Feed Mill has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lee Feed Predictive Daily Indicators

Lee Feed 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 Lee Feed 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.

Lee Feed Forecast Models

Lee Feed's time-series forecasting models are one of many Lee Feed'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 Lee Feed'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.

About Lee Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lee Feed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lee Feed. By using and applying Lee Stock analysis, traders can create a robust methodology for identifying Lee entry and exit points for their positions.
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.

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 Lee Feed to your portfolios without increasing risk or reducing expected return.

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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.