Project Planning (Thailand) Performance
| PPS Stock | THB 0.21 0.00 0.00% |
The company holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Project Planning are expected to decrease at a much lower rate. During the bear market, Project Planning is likely to outperform the market. At this point, Project Planning Service has a negative expected return of -0.61%. Please make sure to check Project Planning's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Project Planning Service 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 Project Planning Service 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 | 27.6 M | |
| Total Cashflows From Investing Activities | 9.1 M |
Project |
Project Planning Relative Risk vs. Return Landscape
If you would invest 32.00 in Project Planning Service on September 12, 2024 and sell it today you would lose (11.00) from holding Project Planning Service or give up 34.37% of portfolio value over 90 days. Project Planning Service is producing return of less than zero assuming 4.0055% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Project Planning, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Project Planning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Project Planning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Project Planning Service, and traders can use it to determine the average amount a Project Planning'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 = -0.1517
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| Negative Returns | PPS |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Project Planning 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 Project Planning by adding Project Planning to a well-diversified portfolio.
Project Planning Fundamentals Growth
Project Stock prices reflect investors' perceptions of the future prospects and financial health of Project Planning, and Project Planning 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 Project Stock performance.
| Return On Equity | 0.0741 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 623.36 M | |||
| Shares Outstanding | 859.85 M | |||
| Price To Earning | 60.77 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 372.5 M | |||
| EBITDA | 62.36 M | |||
| Cash And Equivalents | 124.4 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 12.28 M | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (14.75 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 646.77 M | |||
| Retained Earnings | 30 M | |||
| Current Asset | 167 M | |||
| Current Liabilities | 25 M | |||
About Project Planning Performance
By examining Project Planning's fundamental ratios, stakeholders can obtain critical insights into Project Planning'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 Project Planning 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.
Project Planning Service Public Company Limited provides engineering and architectural services for the private and public sectors in Thailand and internationally. Project Planning Service Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. PROJECT PLANNING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Project Planning Service performance evaluation
Checking the ongoing alerts about Project Planning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Project Planning Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Project Planning generated a negative expected return over the last 90 days | |
| Project Planning has some characteristics of a very speculative penny stock | |
| Project Planning has high historical volatility and very poor performance | |
| Project Planning Service has accumulated about 124.4 M in cash with (14.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Project Planning'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 Project Planning's stock is overvalued or undervalued compared to its peers.
- Examining Project Planning'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 Project Planning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Project Planning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Project Planning's stock. These opinions can provide insight into Project Planning's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Project Stock
Project Planning financial ratios help investors to determine whether Project 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 Project with respect to the benefits of owning Project Planning security.