Premier Products (Thailand) Performance
| PPP Stock | THB 1.46 0.04 2.82% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Premier Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier Products is expected to be smaller as well. At this point, Premier Products Public has a negative expected return of -0.25%. Please make sure to check Premier Products' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Premier Products Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Premier Products Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 29.5 M | |
| Total Cashflows From Investing Activities | 66 M |
Premier |
Premier Products Relative Risk vs. Return Landscape
If you would invest 174.00 in Premier Products Public on September 30, 2024 and sell it today you would lose (28.00) from holding Premier Products Public or give up 16.09% of portfolio value over 90 days. Premier Products Public is producing return of less than zero assuming 2.4729% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Premier Products, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Premier Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier Products Public, and traders can use it to determine the average amount a Premier Products' 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 = -0.1021
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| Negative Returns | PPP |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premier Products is not performing at its full potential. However, 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 Premier Products by adding Premier Products to a well-diversified portfolio.
Premier Products Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier Products, and Premier Products 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 Premier Stock performance.
| Return On Equity | -0.0082 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 696.77 M | |||
| Shares Outstanding | 300 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 958.68 M | |||
| EBITDA | 62.98 M | |||
| Cash And Equivalents | 8.19 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 393.55 M | |||
| Debt To Equity | 33.20 % | |||
| Book Value Per Share | 3.13 X | |||
| Cash Flow From Operations | 55.9 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 1.5 B | |||
| Retained Earnings | 330 M | |||
| Current Asset | 550 M | |||
| Current Liabilities | 452 M | |||
About Premier Products Performance
By examining Premier Products' fundamental ratios, stakeholders can obtain critical insights into Premier Products' 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 Premier Products 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.
Premier Products Public Company Limited manufactures and distributes environmental products, building materials, and industrial products in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. PREMIER PRODUCTS operates under Pollution Treatment Controls classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Premier Products Public performance evaluation
Checking the ongoing alerts about Premier Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier Products Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Products generated a negative expected return over the last 90 days | |
| Premier Products may become a speculative penny stock | |
| Premier Products Public has accumulated 393.55 M in total debt with debt to equity ratio (D/E) of 33.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Premier Products Public has a current ratio of 0.87, 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 Premier Products until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Products' 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 Premier Products Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premier to invest in growth at high rates of return. When we think about Premier Products' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 958.68 M. Net Loss for the year was (45.22 M) with profit before overhead, payroll, taxes, and interest of 266.83 M. | |
| About 64.0% of Premier Products outstanding shares are owned by corporate insiders |
- Analyzing Premier Products' 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 Premier Products' stock is overvalued or undervalued compared to its peers.
- Examining Premier Products' 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 Premier Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Products' stock. These opinions can provide insight into Premier Products' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Premier Stock
Premier Products financial ratios help investors to determine whether Premier 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 Premier with respect to the benefits of owning Premier Products security.