LH Hotel (Thailand) Analysis
| LHHOTEL Stock | THB 13.60 0.20 1.49% |
LH Hotel Leasehold is fairly valued with Real Value of 13.2 and Hype Value of 13.6. The main objective of LH Hotel stock analysis is to determine its intrinsic value, which is an estimate of what LH Hotel Leasehold is worth, separate from its market price. There are two main types of LH Hotel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LH Hotel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LH Hotel's stock to identify patterns and trends that may indicate its future price movements.
The LH Hotel stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
LHHOTEL |
LHHOTEL Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LH Hotel Leasehold last dividend was issued on the 13th of December 2022. The entity had 2171:2134 split on the 9th of May 2017. LH Hotel Leasehold Real Estate Investment Trust operates as a real estate investment trust in Thailand. The company was founded in 2015 and is based in Bangkok, Thailand. LH HOTEL operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about LH Hotel Leasehold contact the company at 66 2 286 3484 or learn more at https://www.lhhotelreit.com.LH Hotel Leasehold Investment Alerts
| LH Hotel Leasehold has accumulated 2.73 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. LH Hotel Leasehold has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LH Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, LH Hotel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LH Hotel Leasehold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LHHOTEL to invest in growth at high rates of return. When we think about LH Hotel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.27 M. Net Loss for the year was (437.02 M) with profit before overhead, payroll, taxes, and interest of 8.36 M. | |
| About 26.0% of LH Hotel outstanding shares are owned by corporate insiders |
LH Hotel Thematic Classifications
In addition to having LH Hotel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
LHHOTEL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LH Hotel's market, we take the total number of its shares issued and multiply it by LH Hotel'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.LHHOTEL Profitablity
LH Hotel's profitability indicators refer to fundamental financial ratios that showcase LH Hotel's ability to generate income relative to its revenue or operating costs. If, let's say, LH Hotel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LH Hotel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LH Hotel's profitability requires more research than a typical breakdown of LH Hotel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.9. Technical Drivers
As of the 16th of December 2024, LH Hotel owns the Mean Deviation of 0.9657, standard deviation of 1.28, and Market Risk Adjusted Performance of 0.7385. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LH Hotel Leasehold, as well as the relationship between them. Please verify LH Hotel Leasehold market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if LH Hotel Leasehold is priced some-what accurately, providing market reflects its prevailing price of 13.6 per share.LH Hotel Leasehold Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LH Hotel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LH Hotel Leasehold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LH Hotel Outstanding Bonds
LH Hotel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LH Hotel Leasehold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LHHOTEL bonds can be classified according to their maturity, which is the date when LH Hotel Leasehold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LH Hotel Predictive Daily Indicators
LH Hotel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LH Hotel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LH Hotel Forecast Models
LH Hotel's time-series forecasting models are one of many LH Hotel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LH Hotel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LHHOTEL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LH Hotel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LHHOTEL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LH Hotel. By using and applying LHHOTEL Stock analysis, traders can create a robust methodology for identifying LHHOTEL entry and exit points for their positions.
LH Hotel Leasehold Real Estate Investment Trust operates as a real estate investment trust in Thailand. The company was founded in 2015 and is based in Bangkok, Thailand. LH HOTEL operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in LHHOTEL Stock
LH Hotel financial ratios help investors to determine whether LHHOTEL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LHHOTEL with respect to the benefits of owning LH Hotel security.