Prinsiri Public (Thailand) Performance
| PRIN Stock | THB 1.74 0.01 0.57% |
The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prinsiri Public are expected to decrease at a much lower rate. During the bear market, Prinsiri Public is likely to outperform the market. At this point, Prinsiri Public has a negative expected return of -0.45%. Please make sure to check Prinsiri Public's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Prinsiri 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 Prinsiri 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 forward-looking signals 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 | 159.4 M | |
| Total Cashflows From Investing Activities | -932.4 M |
Prinsiri |
Prinsiri Public Relative Risk vs. Return Landscape
If you would invest 234.00 in Prinsiri Public on September 24, 2024 and sell it today you would lose (60.00) from holding Prinsiri Public or give up 25.64% of portfolio value over 90 days. Prinsiri Public is generating negative expected returns and assumes 2.7465% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Prinsiri, 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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Prinsiri Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prinsiri Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prinsiri Public, and traders can use it to determine the average amount a Prinsiri Public'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 = -0.1629
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| Negative Returns | PRIN |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prinsiri Public 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 Prinsiri Public by adding Prinsiri Public to a well-diversified portfolio.
Prinsiri Public Fundamentals Growth
Prinsiri Stock prices reflect investors' perceptions of the future prospects and financial health of Prinsiri Public, and Prinsiri Public 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 Prinsiri Stock performance.
| Return On Equity | 0.0808 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 8.19 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 9.27 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 2.28 B | |||
| EBITDA | 484.47 M | |||
| Cash And Equivalents | 477.74 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 4.1 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 4.14 X | |||
| Cash Flow From Operations | (503.05 M) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 11.3 B | |||
| Retained Earnings | 2.27 B | |||
| Current Asset | 7.19 B | |||
| Current Liabilities | 2.76 B | |||
About Prinsiri Public Performance
By examining Prinsiri Public's fundamental ratios, stakeholders can obtain critical insights into Prinsiri Public'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 Prinsiri Public 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.
Prinsiri Public Company Limited, together with its subsidiaries, develops, leases, and sells real estate properties. Prinsiri Public Company Limited was incorporated in 2000 and is based in Bangkok, Thailand. PRINSIRI PUBLIC is traded on Stock Exchange of Thailand in Thailand.Things to note about Prinsiri Public performance evaluation
Checking the ongoing alerts about Prinsiri Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prinsiri Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prinsiri Public generated a negative expected return over the last 90 days | |
| Prinsiri Public may become a speculative penny stock | |
| Prinsiri Public has accumulated about 477.74 M in cash with (503.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prinsiri Public'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 Prinsiri Public's stock is overvalued or undervalued compared to its peers.
- Examining Prinsiri Public'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 Prinsiri Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prinsiri Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prinsiri Public's stock. These opinions can provide insight into Prinsiri Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prinsiri Stock
Prinsiri Public financial ratios help investors to determine whether Prinsiri 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 Prinsiri with respect to the benefits of owning Prinsiri Public security.