Land (Thailand) Today
LHPF Stock | THB 5.80 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Land is selling for 5.80 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 5.8. Land 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 Land and Houses are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Land and Houses Freehold and Leasehold Property Fund is a real estate investment trust launched and managed by Land and Houses Fund Management Co., Ltd. Land and Houses Freehold and Leasehold Property Fund was formed on March 22, 2012 and is domiciled in Thailand. The company has 330 M outstanding shares. More on Land and Houses
Moving against Land Stock
0.59 | TPIPP-R | TPI POLENE POWER | PairCorr |
0.59 | TQM-R | TQM PORATION | PairCorr |
Follow Valuation Odds of Bankruptcy
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Land 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. Land's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Land or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | REIT—Residential, Real Estate (View all Sectors) |
Land and Houses (LHPF) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Land's market, we take the total number of its shares issued and multiply it by Land'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. Land and Houses operates under Real Estate sector and is part of REIT—Residential industry. The entity has 330 M outstanding shares.
Land and Houses has accumulated about 34.87 M in cash with 1.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
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Ownership AllocationLand and Houses holds a total of 330 Million outstanding shares. Land and Houses holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Land Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Land jumping above the current price in 90 days from now is over 95.79%. The Land and Houses probability density function shows the probability of Land stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Land and Houses has a beta of -0.0522. This indicates as returns on the benchmark increase, returns on holding Land are expected to decrease at a much lower rate. During a bear market, however, Land and Houses is likely to outperform the market. Additionally, land and Houses has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Land to move above the current price in 90 days from now is over 95.79 (This Land and Houses probability density function shows the probability of Land Stock to fall within a particular range of prices over 90 days) .
Land and Houses Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Land market risk premium is the additional return an investor will receive from holding Land 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 Land. 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 Land's alpha and beta are two of the key measurements used to evaluate Land's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.6185 | |||
Standard Deviation | 0.9011 | |||
Variance | 0.8119 | |||
Risk Adjusted Performance | (0.03) |
Land Stock Against Markets
Picking the right benchmark for Land 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 Land 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 Land is critical whether you are bullish or bearish towards Land and Houses at a given time. Please also check how Land's 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 Land 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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All Next | Launch Module |
Land Corporate Management
Elected by the shareholders, the Land's board of directors comprises two types of representatives: Land inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Land. The board's role is to monitor Land's management team and ensure that shareholders' interests are well served. Land's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Land's outside directors are responsible for providing unbiased perspectives on the board's policies.
Thotsaporn Pornwattanasirikul | Audit Compliance | Profile | |
Voranon Asavakittimetin | Ex Group | Profile | |
Chantana Kanchanagama | Pres Limited | Profile | |
Monrat Phadungsit | MD Limited | Profile | |
Paravut Sombat | Property Limited | Profile | |
Sasiwee Kritsanasmith | Exec Ltd | Profile | |
Naruemon Senthong | VP Department | Profile |
How to buy Land Stock?
Before investing in Land, 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 Land. To buy Land stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Land. 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 Land stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Land and Houses 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 Land and Houses 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 Land and Houses, 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 Land and Houses?
The danger of trading Land and Houses 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 Land 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 Land. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Land and Houses 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 Land and Houses. 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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Land Stock analysis
When running Land's price analysis, check to measure Land'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 Land is operating at the current time. Most of Land's value examination focuses on studying past and present price action to predict the probability of Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land's price. Additionally, you may evaluate how the addition of Land to your portfolios can decrease your overall portfolio volatility.
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