Laguna Resorts (Thailand) Performance
LRH Stock | THB 41.25 0.25 0.60% |
Laguna Resorts has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Laguna Resorts are expected to decrease at a much lower rate. During the bear market, Laguna Resorts is likely to outperform the market. Laguna Resorts Hotels right now secures a risk of 1.13%. Please verify Laguna Resorts Hotels information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Laguna Resorts Hotels will be following its current price movements.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Laguna Resorts Hotels are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical indicators, Laguna Resorts may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Begin Period Cash Flow | 568.7 M | |
Total Cashflows From Investing Activities | -51.8 M |
Laguna |
Laguna Resorts Relative Risk vs. Return Landscape
If you would invest 3,850 in Laguna Resorts Hotels on January 20, 2024 and sell it today you would earn a total of 275.00 from holding Laguna Resorts Hotels or generate 7.14% return on investment over 90 days. Laguna Resorts Hotels is generating 0.1213% of daily returns assuming 1.1299% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Laguna Resorts, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Laguna Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laguna Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laguna Resorts Hotels, and traders can use it to determine the average amount a Laguna Resorts' 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 = 0.1074
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | LRH | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.13 actual daily | 9 91% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Laguna Resorts is performing at about 8% of its full potential. 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 Laguna Resorts by adding it to a well-diversified portfolio.
Laguna Resorts Fundamentals Growth
Laguna Stock prices reflect investors' perceptions of the future prospects and financial health of Laguna Resorts, and Laguna Resorts 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 Laguna Stock performance.
Return On Equity | -0.0431 | |||
Return On Asset | -0.0061 | |||
Profit Margin | (0.12) % | |||
Operating Margin | (0.06) % | |||
Current Valuation | 10.57 B | |||
Shares Outstanding | 166.68 M | |||
Price To Earning | 226.37 X | |||
Price To Book | 0.56 X | |||
Price To Sales | 1.48 X | |||
Revenue | 1.46 B | |||
EBITDA | (273.98 M) | |||
Cash And Equivalents | 642.5 M | |||
Cash Per Share | 3.86 X | |||
Total Debt | 4.84 B | |||
Debt To Equity | 27.30 % | |||
Book Value Per Share | 57.30 X | |||
Cash Flow From Operations | 116.68 M | |||
Earnings Per Share | (4.75) X | |||
Total Asset | 22.49 B | |||
Retained Earnings | 3.04 B | |||
Current Asset | 5.47 B | |||
Current Liabilities | 2.32 B | |||
About Laguna Resorts Performance
To evaluate Laguna Resorts Hotels Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Laguna Resorts generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Laguna Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Laguna Resorts Hotels market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Laguna's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Laguna Resorts Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses. Laguna Resorts Hotels Public Company Limited is a subsidiary of Banyan Tree Holdings Limited. LAGUNA RESORTS operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Laguna Resorts Hotels performance evaluation
Checking the ongoing alerts about Laguna Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laguna Resorts Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company reported the revenue of 1.46 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 187.27 M. | |
About 95.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Laguna Resorts' 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 Laguna Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Laguna Resorts' 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 Laguna Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laguna Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laguna Resorts' stock. These opinions can provide insight into Laguna Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laguna Resorts Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Laguna Resorts Hotels information on this page should be used as a complementary analysis to other Laguna Resorts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Laguna Stock analysis
When running Laguna Resorts' price analysis, check to measure Laguna Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laguna Resorts is operating at the current time. Most of Laguna Resorts' value examination focuses on studying past and present price action to predict the probability of Laguna Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laguna Resorts' price. Additionally, you may evaluate how the addition of Laguna Resorts to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
CEOs Directory Screen CEOs from public companies around the world |