Lotus Retail Growth Stock Fundamentals
LPF Stock | THB 13.10 0.22 1.71% |
Lotus Retail Growth fundamentals help investors to digest information that contributes to Lotus Retail's financial success or failures. It also enables traders to predict the movement of Lotus Stock. The fundamental analysis module provides a way to measure Lotus Retail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lotus Retail stock.
Lotus |
Lotus Retail Growth Company Return On Asset Analysis
Lotus Retail's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lotus Retail Return On Asset | 0.0407 |
Most of Lotus Retail's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lotus Retail Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, Lotus Retail Growth has a Return On Asset of 0.0407. This is 91.34% lower than that of the Real Estate sector and significantly higher than that of the REIT-Retail industry. The return on asset for all Thailand stocks is 129.07% lower than that of the firm.
Lotus Retail Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotus Retail's current stock value. Our valuation model uses many indicators to compare Lotus Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotus Retail competition to find correlations between indicators driving Lotus Retail's intrinsic value. More Info.Lotus Retail Growth is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 3.48 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lotus Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lotus Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lotus Retail's earnings, one of the primary drivers of an investment's value.Lotus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lotus Retail's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lotus Retail could also be used in its relative valuation, which is a method of valuing Lotus Retail by comparing valuation metrics of similar companies.Lotus Retail is currently under evaluation in return on asset category among related companies.
Lotus Fundamentals
Return On Equity | 0.0117 | |||
Return On Asset | 0.0407 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.79 % | |||
Current Valuation | 31.36 B | |||
Shares Outstanding | 2.34 B | |||
Shares Owned By Insiders | 33.03 % | |||
Shares Owned By Institutions | 33.26 % | |||
Price To Earning | 26.39 X | |||
Price To Book | 0.98 X | |||
Price To Sales | 11.25 X | |||
Revenue | 2.31 B | |||
Gross Profit | 2.11 B | |||
EBITDA | 1.5 B | |||
Net Income | 1.43 B | |||
Cash And Equivalents | 1.64 B | |||
Cash Per Share | 0.70 X | |||
Total Debt | 3.06 B | |||
Debt To Equity | 0.10 % | |||
Current Ratio | 9.48 X | |||
Book Value Per Share | 12.13 X | |||
Cash Flow From Operations | 1.93 B | |||
Earnings Per Share | 0.14 X | |||
Target Price | 14.95 | |||
Beta | 0.42 | |||
Market Capitalization | 32.96 B | |||
Total Asset | 33.29 B | |||
Z Score | 6.0 | |||
Annual Yield | 0.06 % | |||
Net Asset | 33.29 B | |||
Last Dividend Paid | 0.19 |
About Lotus Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotus Retail Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotus Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotus Retail Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Tesco Lotus Retail Growth Freehold and Leasehold Property Fund specializes in investments in freehold and leasehold of 17 shopping malls anchored by a Tesco Lotus hypermarket. LOTUSS RETAIL is traded on Stock Exchange of Thailand in Thailand.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lotus Retail in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lotus Retail's short interest history, or implied volatility extrapolated from Lotus Retail options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lotus Retail Growth. 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 Lotus Retail Growth information on this page should be used as a complementary analysis to other Lotus Retail's 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Lotus Stock analysis
When running Lotus Retail's price analysis, check to measure Lotus Retail'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 Lotus Retail is operating at the current time. Most of Lotus Retail's value examination focuses on studying past and present price action to predict the probability of Lotus Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Retail's price. Additionally, you may evaluate how the addition of Lotus Retail to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |