Lee Feed (Thailand) Performance
| LEE Stock | THB 2.46 0.04 1.65% |
Lee Feed has a performance score of 15 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lee Feed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lee Feed is expected to be smaller as well. Lee Feed Mill right now secures a risk of 0.81%. Please verify Lee Feed Mill semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Lee Feed Mill will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lee Feed Mill are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Lee Feed may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 29.9 M | |
| Total Cashflows From Investing Activities | 121.9 M |
Lee |
Lee Feed Relative Risk vs. Return Landscape
If you would invest 224.00 in Lee Feed Mill on February 1, 2024 and sell it today you would earn a total of 22.00 from holding Lee Feed Mill or generate 9.82% return on investment over 90 days. Lee Feed Mill is generating 0.1621% of daily returns assuming 0.8093% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Lee Feed, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lee Feed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee Feed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lee Feed Mill, and traders can use it to determine the average amount a Lee Feed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2003
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lee Feed is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lee Feed by adding it to a well-diversified portfolio.
Lee Feed Fundamentals Growth
Lee Stock prices reflect investors' perceptions of the future prospects and financial health of Lee Feed, and Lee Feed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lee Stock performance.
| Return On Equity | 0.0275 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 922.18 M | |||
| Price To Earning | 12.79 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 3.74 B | |||
| EBITDA | 226.94 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 33.36 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | 90.02 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 3.24 B | |||
| Retained Earnings | 777 M | |||
| Current Asset | 2.18 B | |||
| Current Liabilities | 252 M | |||
About Lee Feed Performance
To evaluate Lee Feed Mill Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lee Feed generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lee Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lee Feed Mill market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lee's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Lee Feed Mill Public Company Limited, together with its subsidiaries, manufactures and distributes animal feed primarily in Thailand. Lee Feed Mill Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. LEE FEED operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Lee Feed Mill performance evaluation
Checking the ongoing alerts about Lee Feed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lee Feed Mill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lee Feed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lee Feed's stock is overvalued or undervalued compared to its peers.
- Examining Lee Feed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lee Feed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lee Feed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lee Feed's stock. These opinions can provide insight into Lee Feed's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Feed Mill. 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. Note that the Lee Feed Mill information on this page should be used as a complementary analysis to other Lee Feed's 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Lee Stock analysis
When running Lee Feed's price analysis, check to measure Lee Feed'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 Lee Feed is operating at the current time. Most of Lee Feed's value examination focuses on studying past and present price action to predict the probability of Lee Feed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Feed's price. Additionally, you may evaluate how the addition of Lee Feed to your portfolios can decrease your overall portfolio volatility.
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