Leo Global (Thailand) Buy Hold or Sell Recommendation
| LEO Stock | THB 4.12 0.02 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leo Global Logistics is 'Strong Sell'. Macroaxis provides Leo Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEO positions. The advice algorithm takes into account all of Leo Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Leo Global's buy or sell advice are summarized below:
Real Value 3.53 | Hype Value 4.12 | Market Value 4.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Leo Global Logistics given historical horizon and risk tolerance towards Leo Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Leo Global Logistics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Leo |
Execute Leo Global Buy or Sell Advice
The Leo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leo Global Logistics. Macroaxis does not own or have any residual interests in Leo Global Logistics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leo Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Leo Global Trading Alerts and Improvement Suggestions
| Leo Global Logistics generated a negative expected return over the last 90 days | |
| Leo Global Logistics has accumulated about 278.79 M in cash with (301.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Leo Global Returns Distribution Density
The distribution of Leo Global's historical returns is an attempt to chart the uncertainty of Leo Global's future price movements. The chart of the probability distribution of Leo Global daily returns describes the distribution of returns around its average expected value. We use Leo Global Logistics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leo Global returns is essential to provide solid investment advice for Leo Global.
| Mean Return | -0.21 | Value At Risk | -1.82 | Potential Upside | 1.70 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leo Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leo Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leo Global or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leo Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.21 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.27 |
Leo Global Volatility Alert
Leo Global Logistics exhibits very low volatility with skewness of 0.23 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leo Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Leo Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Leo Global Fundamentals Vs Peers
Comparing Leo Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leo Global's direct or indirect competition across all of the common fundamentals between Leo Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leo Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leo Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Leo Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leo Global to competition |
| Fundamentals | Leo Global | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 3.91 B | 16.62 B |
| Shares Outstanding | 315.06 M | 571.82 M |
| Shares Owned By Insiders | 58.85 % | 10.09 % |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Price To Earning | 44.62 X | 28.72 X |
| Price To Book | 4.23 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 3.37 B | 9.43 B |
| Gross Profit | 654.94 M | 27.38 B |
| EBITDA | 264.29 M | 3.9 B |
| Net Income | 198.81 M | 570.98 M |
| Cash And Equivalents | 278.79 M | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Total Debt | 12.49 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 3.15 X | 2.16 X |
| Book Value Per Share | 2.91 X | 1.93 K |
| Cash Flow From Operations | (301.94 M) | 971.22 M |
| Earnings Per Share | 1.17 X | 3.12 X |
| Target Price | 16.45 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 3.84 B | 19.03 B |
| Total Asset | 1.61 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 1.61 B | |
| Last Dividend Paid | 0.38 |
Leo Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Leo Global Buy or Sell Advice
When is the right time to buy or sell Leo Global Logistics? Buying financial instruments such as Leo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Leo Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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Check out Leo Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Leo Stock analysis
When running Leo Global's price analysis, check to measure Leo Global's 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 Leo Global is operating at the current time. Most of Leo Global's value examination focuses on studying past and present price action to predict the probability of Leo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leo Global's price. Additionally, you may evaluate how the addition of Leo Global to your portfolios can decrease your overall portfolio volatility.
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