Precious Shipping (Thailand) Performance
| PSL Stock | THB 7.50 0.05 0.66% |
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 Precious Shipping are expected to decrease at a much lower rate. During the bear market, Precious Shipping is likely to outperform the market. At this point, Precious Shipping Public has a negative expected return of -0.14%. Please make sure to check Precious Shipping's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Precious Shipping 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 Precious Shipping Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 2.5 B |
Precious |
Precious Shipping Relative Risk vs. Return Landscape
If you would invest 829.00 in Precious Shipping Public on September 6, 2024 and sell it today you would lose (79.00) from holding Precious Shipping Public or give up 9.53% of portfolio value over 90 days. Precious Shipping Public is producing return of less than zero assuming 2.0442% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Precious Shipping, 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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Precious Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precious Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precious Shipping Public, and traders can use it to determine the average amount a Precious Shipping'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 = -0.0677
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| Negative Returns | PSL |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Precious Shipping 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 Precious Shipping by adding Precious Shipping to a well-diversified portfolio.
Precious Shipping Fundamentals Growth
Precious Stock prices reflect investors' perceptions of the future prospects and financial health of Precious Shipping, and Precious Shipping 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 Precious Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 29.77 B | |||
| Shares Outstanding | 1.56 B | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 9.13 B | |||
| EBITDA | 6.57 B | |||
| Cash And Equivalents | 1.27 B | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 5.55 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 10.55 X | |||
| Cash Flow From Operations | 6.6 B | |||
| Earnings Per Share | 3.90 X | |||
| Total Asset | 24.3 B | |||
| Retained Earnings | 10.91 B | |||
| Current Asset | 2.65 B | |||
| Current Liabilities | 10.4 B | |||
About Precious Shipping Performance
By examining Precious Shipping's fundamental ratios, stakeholders can obtain critical insights into Precious Shipping'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 Precious Shipping 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.
Precious Shipping Public Company Limited owns and operates dry bulk ships on a tramp-shipping basis worldwide. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. PRECIOUS SHIPPING operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Precious Shipping Public performance evaluation
Checking the ongoing alerts about Precious Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precious Shipping Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precious Shipping generated a negative expected return over the last 90 days | |
| Precious Shipping Public has accumulated 5.55 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Precious Shipping Public has a current ratio of 0.26, 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 Precious Shipping until it has trouble settling it off, either with new capital or with free cash flow. So, Precious Shipping'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 Precious Shipping Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Precious to invest in growth at high rates of return. When we think about Precious Shipping's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Precious Shipping outstanding shares are owned by corporate insiders |
- Analyzing Precious Shipping'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 Precious Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Precious Shipping'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 Precious Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precious Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precious Shipping's stock. These opinions can provide insight into Precious Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Precious Stock
Precious Shipping financial ratios help investors to determine whether Precious 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 Precious with respect to the benefits of owning Precious Shipping security.