Prima Marine (Thailand) Performance
| PRM Stock | THB 8.60 0.10 1.18% |
Prima Marine has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prima Marine are expected to decrease at a much lower rate. During the bear market, Prima Marine is likely to outperform the market. Prima Marine Public right now holds a risk of 1.65%. Please check Prima Marine Public jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Prima Marine Public will be following its historical price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Prima Marine Public are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting primary indicators, Prima Marine may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | 731.4 M |
Prima |
Prima Marine Relative Risk vs. Return Landscape
If you would invest 811.00 in Prima Marine Public on September 3, 2024 and sell it today you would earn a total of 49.00 from holding Prima Marine Public or generate 6.04% return on investment over 90 days. Prima Marine Public is generating 0.1066% of daily returns assuming 1.6517% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Prima Marine, and 98% 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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Prima Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prima Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prima Marine Public, and traders can use it to determine the average amount a Prima Marine'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 = 0.0646
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Prima Marine is performing at about 5% 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 Prima Marine by adding it to a well-diversified portfolio.
Prima Marine Fundamentals Growth
Prima Stock prices reflect investors' perceptions of the future prospects and financial health of Prima Marine, and Prima Marine 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 Prima Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0635 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 25.34 B | |||
| Shares Outstanding | 2.5 B | |||
| Price To Earning | 26.50 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 5.88 B | |||
| EBITDA | 2.86 B | |||
| Cash And Equivalents | 535.12 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 3.97 B | |||
| Debt To Equity | 53.10 % | |||
| Book Value Per Share | 4.10 X | |||
| Cash Flow From Operations | 1.99 B | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 17.35 B | |||
About Prima Marine Performance
By examining Prima Marine's fundamental ratios, stakeholders can obtain critical insights into Prima Marine'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 Prima Marine 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.
Prima Marine Public Company Limited engages in the marine transportation of petroleum products and accommodation work barges in Thailand and Singapore. Prima Marine Public Company Limited is a subsidiary of Nathalin Co., Ltd. PRIMA MARINE operates under Oil Gas Midstream classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Prima Marine Public performance evaluation
Checking the ongoing alerts about Prima Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prima Marine Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prima Marine Public has accumulated 3.97 B in total debt with debt to equity ratio (D/E) of 53.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prima Marine Public has a current ratio of 0.76, 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 Prima Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Prima Marine's 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 Prima Marine Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prima to invest in growth at high rates of return. When we think about Prima Marine's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Prima Marine outstanding shares are owned by corporate insiders |
- Analyzing Prima Marine'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 Prima Marine's stock is overvalued or undervalued compared to its peers.
- Examining Prima Marine'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 Prima Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prima Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prima Marine's stock. These opinions can provide insight into Prima Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prima Stock
Prima Marine financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Marine security.