LH Hotel (Thailand) Buy Hold or Sell Recommendation
LHHOTEL Stock | THB 11.40 0.30 2.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LH Hotel Leasehold is 'Hold'. Macroaxis provides LH Hotel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LH Hotel positions. The advice algorithm takes into account all of LH Hotel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LH Hotel's buy or sell advice are summarized below:
Real Value 11.63 | Hype Value 11.4 | Market Value 11.4 | Naive Value 11.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LH Hotel Leasehold given historical horizon and risk tolerance towards LH Hotel. When Macroaxis issues a 'buy' or 'sell' recommendation for LH Hotel Leasehold, the advice is generated through an automated system that utilizes algorithms and statistical models.
LHHOTEL |
Execute LH Hotel Buy or Sell Advice
The LHHOTEL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LH Hotel Leasehold. Macroaxis does not own or have any residual interests in LH Hotel Leasehold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LH Hotel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LH Hotel Trading Alerts and Improvement Suggestions
LH Hotel Leasehold generated a negative expected return over the last 90 days | |
The company has accumulated 2.73 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. LH Hotel Leasehold has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LH Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, LH Hotel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LH Hotel Leasehold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LHHOTEL to invest in growth at high rates of return. When we think about LH Hotel's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 19.27 M. Net Loss for the year was (437.02 M) with profit before overhead, payroll, taxes, and interest of 8.36 M. | |
About 26.0% of LH Hotel outstanding shares are owned by corporate insiders |
LH Hotel Returns Distribution Density
The distribution of LH Hotel's historical returns is an attempt to chart the uncertainty of LH Hotel's future price movements. The chart of the probability distribution of LH Hotel daily returns describes the distribution of returns around its average expected value. We use LH Hotel Leasehold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LH Hotel returns is essential to provide solid investment advice for LH Hotel.
Mean Return | -0.04 | Value At Risk | -1.69 | Potential Upside | 1.61 | Standard Deviation | 1.02 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LH Hotel 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.
LH Hotel 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 LH Hotel or Real Estate 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 LH Hotel'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 LHHOTEL 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.13 |
LH Hotel Volatility Alert
LH Hotel Leasehold exhibits very low volatility with skewness of -0.73 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LH Hotel'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 LH Hotel'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.LH Hotel Fundamentals Vs Peers
Comparing LH Hotel'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 LH Hotel's direct or indirect competition across all of the common fundamentals between LH Hotel and the related equities. This way, we can detect undervalued stocks with similar characteristics as LH Hotel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LH Hotel's fundamental indicators could also be used in its relative valuation, which is a method of valuing LH Hotel by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare LH Hotel to competition |
Fundamentals | LH Hotel | Peer Average |
Return On Equity | 0.0682 | -0.31 |
Return On Asset | 0.0181 | -0.14 |
Profit Margin | 1.06 % | (1.27) % |
Operating Margin | 0.90 % | (5.51) % |
Current Valuation | 11.97 B | 16.62 B |
Shares Outstanding | 537.92 M | 571.82 M |
Shares Owned By Insiders | 25.81 % | 10.09 % |
Shares Owned By Institutions | 14.88 % | 39.21 % |
Price To Earning | 8.08 X | 28.72 X |
Price To Book | 0.99 X | 9.51 X |
Price To Sales | 15.90 X | 11.42 X |
Revenue | 19.27 M | 9.43 B |
Gross Profit | 8.36 M | 27.38 B |
EBITDA | (253.38 M) | 3.9 B |
Net Income | (437.02 M) | 570.98 M |
Cash And Equivalents | 157.18 M | 2.7 B |
Cash Per Share | 0.29 X | 5.01 X |
Total Debt | 2.73 B | 5.32 B |
Debt To Equity | 0.95 % | 48.70 % |
Current Ratio | 0.05 X | 2.16 X |
Book Value Per Share | 11.62 X | 1.93 K |
Cash Flow From Operations | 89.77 M | 971.22 M |
Earnings Per Share | 0.77 X | 3.12 X |
Target Price | 14.9 | |
Number Of Employees | 4 | 18.84 K |
Beta | 0.15 | -0.15 |
Market Capitalization | 7.26 B | 19.03 B |
Total Asset | 11.67 B | 29.47 B |
Retained Earnings | 104 M | 9.33 B |
Working Capital | 115 M | 1.48 B |
Current Asset | 116 M | 9.34 B |
Current Liabilities | 1000 K | 7.9 B |
Z Score | 1.2 | 8.72 |
LH Hotel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LHHOTEL . 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 LH Hotel Buy or Sell Advice
When is the right time to buy or sell LH Hotel Leasehold? Buying financial instruments such as LHHOTEL 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.
Use Investing Ideas to Build Portfolios
In addition to having LH Hotel 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?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out LH Hotel 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 LHHOTEL Stock analysis
When running LH Hotel's price analysis, check to measure LH Hotel'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 LH Hotel is operating at the current time. Most of LH Hotel's value examination focuses on studying past and present price action to predict the probability of LH Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LH Hotel's price. Additionally, you may evaluate how the addition of LH Hotel to your portfolios can decrease your overall portfolio volatility.
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