Lanna Resources Public Stock Beta
| LANNA Stock | THB 14.10 0.10 0.71% |
Lanna Resources Public fundamentals help investors to digest information that contributes to Lanna Resources' financial success or failures. It also enables traders to predict the movement of Lanna Stock. The fundamental analysis module provides a way to measure Lanna Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lanna Resources stock.
Lanna |
Lanna Resources Public Company Beta Analysis
Lanna Resources' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lanna Resources Beta | 0.51 |
Most of Lanna Resources' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lanna Resources Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Lanna Resources Public has a Beta of 0.5116. This is 41.2% lower than that of the Oil, Gas & Consumable Fuels sector and 109.8% lower than that of the Energy industry. The beta for all Thailand stocks is notably lower than that of the firm.
Lanna Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lanna Resources' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lanna Resources could also be used in its relative valuation, which is a method of valuing Lanna Resources by comparing valuation metrics of similar companies.Lanna Resources is currently under evaluation in beta category among related companies.
As returns on the market increase, Lanna Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lanna Resources is expected to be smaller as well.
Lanna Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 7.11 B | |||
| Shares Outstanding | 525 M | |||
| Shares Owned By Insiders | 63.44 % | |||
| Shares Owned By Institutions | 0.81 % | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 15.73 B | |||
| Gross Profit | 8.05 B | |||
| EBITDA | 5.2 B | |||
| Net Income | 1.58 B | |||
| Cash And Equivalents | 1.19 B | |||
| Cash Per Share | 2.26 X | |||
| Total Debt | 619.09 M | |||
| Debt To Equity | 28.40 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 13.92 X | |||
| Cash Flow From Operations | 3.62 B | |||
| Earnings Per Share | 5.43 X | |||
| Target Price | 11.3 | |||
| Number Of Employees | 38 | |||
| Beta | 0.51 | |||
| Market Capitalization | 8.14 B | |||
| Total Asset | 12.03 B | |||
| Retained Earnings | 2.89 B | |||
| Working Capital | 2.36 B | |||
| Current Asset | 3.89 B | |||
| Current Liabilities | 1.53 B | |||
| Z Score | 8.8 | |||
| Annual Yield | 0.19 % | |||
| Five Year Return | 6.14 % | |||
| Net Asset | 12.03 B | |||
| Last Dividend Paid | 2.45 |
About Lanna Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lanna Resources Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lanna Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lanna Resources Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lanna Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lanna Resources' short interest history, or implied volatility extrapolated from Lanna Resources options trading.
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Try AI Portfolio ArchitectCheck 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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