Land and Houses PCL (Land and Houses PCL) Risk Assessment

View and export this data going back to 2012. Start your Free Trial

What is Land and Houses PCL Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Land and Houses PCL is: No Data: Cannot be evaluated.

Competitive Comparison of Land and Houses PCL's Risk Assessment

For the Real Estate - Development subindustry, Land and Houses PCL's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Land and Houses PCL's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Land and Houses PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Land and Houses PCL's Risk Assessment falls into.

Land and Houses PCL (OTCPK:LHSPY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Land and Houses PCL Risk Assessment Related Terms

Thank you for viewing the detailed overview of Land and Houses PCL's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Land and Houses PCL (Land and Houses PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Land and Houses PCL (OTCPK:LHSPY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

LH-F:Thailand LH:Thailand LHOG:Germany

Address

No. 1, South Sathon Road, 37-38 Floor, Q. House Lumpini Building, Kwaeng Tungmahamek, Khet Sathon, Bangkok, THA, 10120

Website

https://www.lh.co.th

Land and Houses PCL is a residential property development company in Thailand. The company focuses on developing single-detached houses. It also develops townhouses and condominiums. The company develops property in Bangkok and major provinces such as Chiang Mai, Chiang Rai, Khon Kaen, Nakhon Ratchasima, Udon Thani, Hua Hin, Phuket, Maha Sarakham, and Ayutthaya. Geographically, the business activities of the group are seen in Thailand and the USA, of which the Thailand region accounts for the majority of revenue.

Land and Houses PCL (Land and Houses PCL) Headlines

No Headlines