Platinum (Thailand) Performance
| PLAT Stock | THB 2.28 0.02 0.88% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Platinum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Platinum is expected to be smaller as well. At this point, Platinum Group has a negative expected return of -0.0087%. Please make sure to check Platinum's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Platinum Group 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 The Platinum Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Platinum is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 140.7 M | |
| Total Cashflows From Investing Activities | 570.4 M |
Platinum |
Platinum Relative Risk vs. Return Landscape
If you would invest 232.00 in The Platinum Group on September 27, 2024 and sell it today you would lose (4.00) from holding The Platinum Group or give up 1.72% of portfolio value over 90 days. The Platinum Group is generating negative expected returns and assumes 2.0542% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Platinum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Platinum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Platinum Group, and traders can use it to determine the average amount a Platinum'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 = -0.0042
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| Negative Returns | PLAT |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Platinum 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 Platinum by adding Platinum to a well-diversified portfolio.
Platinum Fundamentals Growth
Platinum Stock prices reflect investors' perceptions of the future prospects and financial health of Platinum, and Platinum 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 Platinum Stock performance.
| Return On Equity | -0.0554 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.63) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 10.75 B | |||
| Shares Outstanding | 2.8 B | |||
| Price To Earning | 22.50 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 13.29 X | |||
| Revenue | 402.6 M | |||
| EBITDA | (6.03 M) | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 544.72 M | |||
| Debt To Equity | 5.90 % | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | (136.81 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 11.56 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 6.08 B | |||
| Current Liabilities | 581 M | |||
About Platinum Performance
By examining Platinum's fundamental ratios, stakeholders can obtain critical insights into Platinum'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 Platinum 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.
The Platinum Group Public Company Limited engages in the real estate development business in Thailand. The Platinum Group Public Company Limited was founded in 2002 and is based in Bangkok, Thailand. THE PLATINUM operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Platinum Group performance evaluation
Checking the ongoing alerts about Platinum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platinum Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Platinum Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 402.6 M. Net Loss for the year was (505.63 M) with loss before overhead, payroll, taxes, and interest of (104.57 M). | |
| The Platinum Group has accumulated about 1.66 B in cash with (136.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Platinum'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 Platinum's stock is overvalued or undervalued compared to its peers.
- Examining Platinum'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 Platinum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platinum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platinum's stock. These opinions can provide insight into Platinum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Platinum Stock
Platinum financial ratios help investors to determine whether Platinum 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 Platinum with respect to the benefits of owning Platinum security.