Lanna Resources (Thailand) Today
LANNA Stock | THB 14.00 0.10 0.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lanna Resources is trading at 14.00 as of the 29th of March 2024, a -0.71 percent down since the beginning of the trading day. The stock's open price was 14.1. Lanna Resources has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lanna Resources Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Lanna Resources Public Company Limited manufactures and distributes lignite coal in Thailand and internationally. The company was founded in 1985 and is headquartered in Bangkok, Thailand. THE LANNA operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 525 M outstanding shares. More on Lanna Resources Public
Moving against Lanna Stock
0.44 | GVREIT | Golden Ventures Leasehold | PairCorr |
0.41 | TIF1 | Thai Industrial | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lanna Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lanna Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lanna Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Director | Srihasak Ariratchakaran |
Business Concentration | Energy, Oil, Gas & Consumable Fuels, Coal, Basic Materials (View all Sectors) |
Lanna Resources Public (LANNA) is traded on Thailand Exchange in Thailand and employs 38 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lanna Resources's market, we take the total number of its shares issued and multiply it by Lanna Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lanna Resources Public operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 525 M outstanding shares.
Lanna Resources Public has accumulated about 1.19 B in cash with 3.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26.
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Ownership AllocationLanna Resources Public holds a total of 525 Million outstanding shares. Lanna Resources Public secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.44 % of Lanna Resources Public outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Lanna Stock Price Odds Analysis
What are Lanna Resources' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lanna Resources jumping above the current price in 90 days from now is about 56.21%. The Lanna Resources Public probability density function shows the probability of Lanna Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lanna Resources has a beta of 0.0919. This indicates as returns on the market go up, Lanna Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lanna Resources Public will be expected to be much smaller as well. Additionally, lanna Resources Public has an alpha of 0.0092, implying that it can generate a 0.009223 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lanna Resources to move above the current price in 90 days from now is about 56.21 (This Lanna Resources Public probability density function shows the probability of Lanna Stock to fall within a particular range of prices over 90 days) .
Lanna Resources Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lanna Resources market risk premium is the additional return an investor will receive from holding Lanna Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lanna Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lanna Resources' alpha and beta are two of the key measurements used to evaluate Lanna Resources' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.9781 | |||
Semi Deviation | 1.46 | |||
Standard Deviation | 1.71 | |||
Variance | 2.93 |
Lanna Stock Against Markets
Picking the right benchmark for Lanna Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lanna Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lanna Resources is critical whether you are bullish or bearish towards Lanna Resources Public at a given time. Please also check how Lanna Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lanna Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lanna Resources Corporate Directors
Lanna Resources corporate directors refer to members of a Lanna Resources board of directors. The board of directors generally takes responsibility for the Lanna Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lanna Resources' board members must vote for the resolution. The Lanna Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Paul Hugentobler | Director | Profile | |
Visit Tantisunthorn | Executive Director | Profile | |
Anan Siriphong | Director, Independent Director | Profile | |
Thanon Tantisunthorn | Director | Profile |
How to buy Lanna Stock?
Before investing in Lanna Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lanna Resources. To buy Lanna Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lanna Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lanna Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lanna Resources Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lanna Resources Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lanna Resources Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lanna Resources Public?
The danger of trading Lanna Resources Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lanna Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lanna Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lanna Resources Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lanna Resources Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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