LH Financial (Thailand) Buy Hold or Sell Recommendation

LHFG Stock   0.99  0.02  1.98%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LH Financial Group is 'Sell'. Macroaxis provides LH Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LHFG positions. The advice algorithm takes into account all of LH Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LH Financial's buy or sell advice are summarized below:
Real Value
0.93
Hype Value
0.99
Market Value
0.99
Naive Value
0.97
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LH Financial Group given historical horizon and risk tolerance towards LH Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for LH Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out LH Financial 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.
In addition, we conduct extensive research on individual companies such as LHFG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LH Financial Group. 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.

Execute LH Financial Buy or Sell Advice

The LHFG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LH Financial Group. Macroaxis does not own or have any residual interests in LH Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LH Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LH FinancialBuy LH Financial
Strong Sell

Market Performance

Very WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon LH Financial Group has a Mean Deviation of 0.695, Semi Deviation of 0.7905, Standard Deviation of 0.9397, Variance of 0.8831, Downside Variance of 1.49 and Semi Variance of 0.6248
We provide trade recommendation to complement the latest expert consensus on LH Financial Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at this moment. To make sure LH Financial Group is not overpriced, please verify all LH Financial Group fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

LH Financial Trading Alerts and Improvement Suggestions

LH Financial Group generated a negative expected return over the last 90 days
LH Financial Group has some characteristics of a very speculative penny stock
LH Financial generates negative cash flow from operations
About 39.0% of the company outstanding shares are owned by corporate insiders

LH Financial Returns Distribution Density

The distribution of LH Financial's historical returns is an attempt to chart the uncertainty of LH Financial's future price movements. The chart of the probability distribution of LH Financial daily returns describes the distribution of returns around its average expected value. We use LH Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LH Financial returns is essential to provide solid investment advice for LH Financial.
Mean Return
0
Value At Risk
-1
Potential Upside
1.01
Standard Deviation
0.94
   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 Financial 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 Financial 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 Financial or Financial Services 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 Financial'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 LHFG 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
-0.01
β
Beta against NYSE Composite0.04
σ
Overall volatility
0.91
Ir
Information ratio -0.14

LH Financial Volatility Alert

LH Financial Group has relatively low volatility with skewness of 0.02 and kurtosis of -0.39. LH Financial Group is a potential penny stock. Although LH Financial may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in LH Financial Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LHFG instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

LH Financial Fundamentals Vs Peers

Comparing LH Financial'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 Financial's direct or indirect competition across all of the common fundamentals between LH Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as LH Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LH Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing LH Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare LH Financial to competition
FundamentalsLH FinancialPeer Average
Return On Equity0.0421-0.31
Return On Asset0.0056-0.14
Profit Margin0.29 %(1.27) %
Operating Margin0.36 %(5.51) %
Current Valuation53.54 B16.62 B
Shares Outstanding21.18 B571.82 M
Shares Owned By Insiders39.34 %10.09 %
Shares Owned By Institutions46.72 %39.21 %
Price To Book0.70 X9.51 X
Price To Sales5.62 X11.42 X
Revenue8.54 B9.43 B
Gross Profit5.42 B27.38 B
Net Income1.38 B570.98 M
Total Debt29.07 B5.32 B
Book Value Per Share1.74 X1.93 K
Cash Flow From Operations(8.15 B)971.22 M
Earnings Per Share0.04 X3.12 X
Target Price1.6
Number Of Employees1018.84 K
Beta0.48-0.15
Market Capitalization25 B19.03 B
Total Asset264.64 B29.47 B
Annual Yield0.07 %
Net Asset264.64 B

LH Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LHFG . 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 Financial Buy or Sell Advice

When is the right time to buy or sell LH Financial Group? Buying financial instruments such as LHFG 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 Financial 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 Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
View All  Next Launch
Check out LH Financial 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for LHFG Stock analysis

When running LH Financial's price analysis, check to measure LH Financial'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 Financial is operating at the current time. Most of LH Financial's value examination focuses on studying past and present price action to predict the probability of LH Financial'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 Financial's price. Additionally, you may evaluate how the addition of LH Financial to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Commodity Directory
Find actively traded commodities issued by global exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
CEOs Directory
Screen CEOs from public companies around the world
Please note, there is a significant difference between LH Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LH Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LH Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.