Lanna Resources (Thailand) Buy Hold or Sell Recommendation
| LANNA Stock | THB 13.70 0.20 1.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lanna Resources Public is 'Strong Hold'. Macroaxis provides Lanna Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LANNA positions. The advice algorithm takes into account all of Lanna Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lanna Resources' buy or sell advice are summarized below:
Real Value 14.14 | Hype Value 13.7 | Market Value 13.7 | Naive Value 13.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lanna Resources Public given historical horizon and risk tolerance towards Lanna Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Lanna Resources Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lanna |
Execute Lanna Resources Buy or Sell Advice
The Lanna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lanna Resources Public. Macroaxis does not own or have any residual interests in Lanna Resources Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lanna Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lanna Resources Trading Alerts and Improvement Suggestions
| Lanna Resources generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Lanna Resources Returns Distribution Density
The distribution of Lanna Resources' historical returns is an attempt to chart the uncertainty of Lanna Resources' future price movements. The chart of the probability distribution of Lanna Resources daily returns describes the distribution of returns around its average expected value. We use Lanna Resources Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lanna Resources returns is essential to provide solid investment advice for Lanna Resources.
| Mean Return | -0.03 | Value At Risk | -1.44 | Potential Upside | 1.46 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lanna Resources 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.
Lanna Resources 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 Lanna Resources or Oil, Gas & Consumable Fuels 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 Lanna Resources' 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 Lanna 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 | -0.06 | |
β | Beta against NYSE Composite | 0.36 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.05 |
Lanna Resources Volatility Alert
Lanna Resources Public exhibits very low volatility with skewness of 0.48 and kurtosis of 13.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lanna Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lanna Resources' 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.Lanna Resources Fundamentals Vs Peers
Comparing Lanna Resources' 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 Lanna Resources' direct or indirect competition across all of the common fundamentals between Lanna Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lanna Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lanna Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lanna Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lanna Resources to competition |
| Fundamentals | Lanna Resources | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | 0.33 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 7.11 B | 16.62 B |
| Shares Outstanding | 525 M | 571.82 M |
| Shares Owned By Insiders | 63.44 % | 10.09 % |
| Shares Owned By Institutions | 0.81 % | 39.21 % |
| Price To Earning | 11.43 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 15.73 B | 9.43 B |
| Gross Profit | 8.05 B | 27.38 B |
| EBITDA | 5.2 B | 3.9 B |
| Net Income | 1.58 B | 570.98 M |
| Cash And Equivalents | 1.19 B | 2.7 B |
| Cash Per Share | 2.26 X | 5.01 X |
| Total Debt | 619.09 M | 5.32 B |
| Debt To Equity | 28.40 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 13.92 X | 1.93 K |
| Cash Flow From Operations | 3.62 B | 971.22 M |
| Earnings Per Share | 5.43 X | 3.12 X |
| Target Price | 11.3 | |
| Number Of Employees | 38 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 8.14 B | 19.03 B |
| Total Asset | 12.03 B | 29.47 B |
| Retained Earnings | 2.89 B | 9.33 B |
| Working Capital | 2.36 B | 1.48 B |
| Current Asset | 3.89 B | 9.34 B |
| Current Liabilities | 1.53 B | 7.9 B |
| Z Score | 8.8 | 8.72 |
Lanna Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lanna . 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 Lanna Resources Buy or Sell Advice
When is the right time to buy or sell Lanna Resources Public? Buying financial instruments such as Lanna 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 Lanna Resources 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out Lanna Resources 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. Note that the Lanna Resources Public information on this page should be used as a complementary analysis to other Lanna Resources' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Lanna Stock analysis
When running Lanna Resources' price analysis, check to measure Lanna Resources' 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 Lanna Resources is operating at the current time. Most of Lanna Resources' value examination focuses on studying past and present price action to predict the probability of Lanna Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanna Resources' price. Additionally, you may evaluate how the addition of Lanna Resources to your portfolios can decrease your overall portfolio volatility.
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