Prime Office (Thailand) Manager Performance Evaluation
| POPF Fund | THB 6.30 0.05 0.80% |
The fund holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prime Office's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prime Office is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Prime Office Leasehold are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. Despite quite conflicting forward-looking signals, Prime Office may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Dividend Yield | 0.0906 |
Prime |
Prime Office Relative Risk vs. Return Landscape
If you would invest 593.00 in Prime Office Leasehold on September 14, 2024 and sell it today you would earn a total of 37.00 from holding Prime Office Leasehold or generate 6.24% return on investment over 90 days. Prime Office Leasehold is generating 0.1062% of daily returns and assumes 1.0439% volatility on return distribution over the 90 days horizon. Simply put, 9% of funds are less volatile than Prime, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prime Office Current Valuation
Fairly Valued
Today
Please note that Prime Office's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Prime Office Leasehold holds a recent Real Value of 6.26 per share. The prevailing price of the fund is 6.3. We determine the value of Prime Office Leasehold from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Prime Office's intrinsic value may or may not be the same as its current market price of 6.30, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.3 | Real 6.26 | Hype 6.3 | Naive 6.42 |
The intrinsic value of Prime Office's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Prime Office's stock price.
Estimating the potential upside or downside of Prime Office Leasehold helps investors to forecast how Prime fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prime Office more accurately as focusing exclusively on Prime Office's fundamentals will not take into account other important factors: Prime Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Office's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Prime Office Leasehold, and traders can use it to determine the average amount a Prime Office'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 = 0.1018
| Best Portfolio | Best Equity | |||
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| Cash | POPF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Prime Office is performing at about 8% 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 Prime Office by adding it to a well-diversified portfolio.
Prime Office Fundamentals Growth
Prime Fund prices reflect investors' perceptions of the future prospects and financial health of Prime Office, and Prime Office 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 Prime Fund performance.
| Return On Equity | 0.0797 | |||
| Return On Asset | 0.0692 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 5.13 B | |||
| Shares Outstanding | 342 M | |||
| Price To Earning | 12.61 X | |||
| Price To Sales | 5.77 X | |||
| Revenue | 944 M | |||
| Cash And Equivalents | 718.19 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 466.03 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 10.96 X | |||
| Cash Flow From Operations | 169.9 M | |||
| Earnings Per Share | 0.76 X | |||
About Prime Office Performance
By examining Prime Office's fundamental ratios, stakeholders can obtain critical insights into Prime Office's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prime Office is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Prime Office Leasehold Property Fund specializes in real estate investments in the office market. PRIME OFFICE is traded on Stock Exchange of Thailand in Thailand.Things to note about Prime Office Leasehold performance evaluation
Checking the ongoing alerts about Prime Office for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Prime Office Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Prime Office's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prime Office's fund performance include:- Analyzing Prime Office'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 Prime Office's stock is overvalued or undervalued compared to its peers.
- Examining Prime Office'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 Prime Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Office's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Prime Office's fund. These opinions can provide insight into Prime Office's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prime Fund
Prime Office financial ratios help investors to determine whether Prime Fund 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 Prime with respect to the benefits of owning Prime Office security.
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