LPN Development (Thailand) Buy Hold or Sell Recommendation
| LPN Stock | THB 3.48 0.14 3.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LPN Development Public is 'Strong Sell'. Macroaxis provides LPN Development buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPN positions. The advice algorithm takes into account all of LPN Development's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LPN Development's buy or sell advice are summarized below:
Real Value 2.98 | Hype Value 3.48 | Market Value 3.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LPN Development Public given historical horizon and risk tolerance towards LPN Development. When Macroaxis issues a 'buy' or 'sell' recommendation for LPN Development Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
LPN |
Execute LPN Development Buy or Sell Advice
The LPN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LPN Development Public. Macroaxis does not own or have any residual interests in LPN Development Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LPN Development'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LPN Development Trading Alerts and Improvement Suggestions
| LPN Development generated a negative expected return over the last 90 days | |
| LPN Development Public has accumulated about 613.47 M in cash with (500.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
LPN Development Returns Distribution Density
The distribution of LPN Development's historical returns is an attempt to chart the uncertainty of LPN Development's future price movements. The chart of the probability distribution of LPN Development daily returns describes the distribution of returns around its average expected value. We use LPN Development Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LPN Development returns is essential to provide solid investment advice for LPN Development.
| Mean Return | -0.18 | Value At Risk | -2.29 | Potential Upside | 1.63 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LPN Development 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.
LPN Development 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 LPN Development or Real Estate Management & Development 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 LPN Development'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 LPN 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 | -0.16 | |
β | Beta against NYSE Composite | -0.32 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.26 |
LPN Development Volatility Alert
LPN Development Public exhibits very low volatility with skewness of -0.75 and kurtosis of 2.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LPN Development'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 LPN Development'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.LPN Development Fundamentals Vs Peers
Comparing LPN Development'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 LPN Development's direct or indirect competition across all of the common fundamentals between LPN Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as LPN Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LPN Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing LPN Development by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LPN Development to competition |
| Fundamentals | LPN Development | Peer Average |
| Return On Equity | 0.0525 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 14.46 B | 16.62 B |
| Shares Outstanding | 1.48 B | 571.82 M |
| Shares Owned By Insiders | 20.36 % | 10.09 % |
| Shares Owned By Institutions | 1.83 % | 39.21 % |
| Price To Earning | 7.52 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 5.57 B | 9.43 B |
| Gross Profit | 1.61 B | 27.38 B |
| EBITDA | 681.63 M | 3.9 B |
| Net Income | 302.34 M | 570.98 M |
| Cash And Equivalents | 613.47 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 2.39 B | 5.32 B |
| Debt To Equity | 43.90 % | 48.70 % |
| Current Ratio | 2.95 X | 2.16 X |
| Book Value Per Share | 8.08 X | 1.93 K |
| Cash Flow From Operations | (500.46 M) | 971.22 M |
| Earnings Per Share | 0.42 X | 3.12 X |
| Price To Earnings To Growth | 4.44 X | 4.89 X |
| Target Price | 4.11 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 6.73 B | 19.03 B |
| Total Asset | 23.78 B | 29.47 B |
| Retained Earnings | 9.44 B | 9.33 B |
| Working Capital | 10.64 B | 1.48 B |
| Current Asset | 17 B | 9.34 B |
| Current Liabilities | 6.37 B | 7.9 B |
LPN Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LPN . 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 LPN Development Buy or Sell Advice
When is the right time to buy or sell LPN Development Public? Buying financial instruments such as LPN 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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Check out LPN Development 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for LPN Stock analysis
When running LPN Development's price analysis, check to measure LPN Development'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 LPN Development is operating at the current time. Most of LPN Development's value examination focuses on studying past and present price action to predict the probability of LPN Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPN Development's price. Additionally, you may evaluate how the addition of LPN Development to your portfolios can decrease your overall portfolio volatility.
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