Lohakit Metal Public Stock Return On Equity
| LHK Stock | THB 4.04 0.02 0.49% |
Lohakit Metal Public fundamentals help investors to digest information that contributes to Lohakit Metal's financial success or failures. It also enables traders to predict the movement of Lohakit Stock. The fundamental analysis module provides a way to measure Lohakit Metal's 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 Lohakit Metal stock.
Lohakit |
Lohakit Metal Public Company Return On Equity Analysis
Lohakit Metal's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Lohakit Metal Return On Equity | 0.14 |
Most of Lohakit Metal's fundamental indicators, such as Return On Equity, 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, Lohakit Metal Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Lohakit Metal Public has a Return On Equity of 0.1385. This is 84.78% lower than that of the Trading Companies & Distributors sector and 98.69% lower than that of the Industrials industry. The return on equity for all Thailand stocks is 144.68% lower than that of the firm.
Lohakit Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lohakit Metal's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lohakit Metal could also be used in its relative valuation, which is a method of valuing Lohakit Metal by comparing valuation metrics of similar companies.Lohakit Metal is currently under evaluation in return on equity category among related companies.
Lohakit Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 383 M | |||
| Shares Owned By Insiders | 73.53 % | |||
| Price To Earning | 10.19 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 2.76 B | |||
| Gross Profit | 483.94 M | |||
| EBITDA | 368.96 M | |||
| Net Income | 211.69 M | |||
| Cash And Equivalents | 318.7 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 92.25 M | |||
| Debt To Equity | 5.50 % | |||
| Current Ratio | 2.69 X | |||
| Book Value Per Share | 3.63 X | |||
| Cash Flow From Operations | 136.93 M | |||
| Earnings Per Share | 0.27 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.38 | |||
| Market Capitalization | 1.91 B | |||
| Total Asset | 2.32 B | |||
| Retained Earnings | 466 M | |||
| Working Capital | 1.02 B | |||
| Current Asset | 1.77 B | |||
| Current Liabilities | 746 M | |||
| Z Score | 13.0 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 7.94 % | |||
| Net Asset | 2.32 B | |||
| Last Dividend Paid | 0.64 |
About Lohakit Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lohakit Metal Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lohakit Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lohakit Metal 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lohakit Metal 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 board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Lohakit Stock analysis
When running Lohakit Metal's price analysis, check to measure Lohakit Metal'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 Lohakit Metal is operating at the current time. Most of Lohakit Metal's value examination focuses on studying past and present price action to predict the probability of Lohakit Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lohakit Metal's price. Additionally, you may evaluate how the addition of Lohakit Metal to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |