Pruksa Holding (Thailand) Performance
| PSH Stock | THB 8.05 0.05 0.62% |
The company holds a Beta of 0.0921, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pruksa Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pruksa Holding is expected to be smaller as well. At this point, Pruksa Holding Public has a negative expected return of -0.22%. Please make sure to check Pruksa Holding's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Pruksa Holding 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 Pruksa Holding 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 technical 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 | 1.3 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Pruksa |
Pruksa Holding Relative Risk vs. Return Landscape
If you would invest 935.00 in Pruksa Holding Public on September 27, 2024 and sell it today you would lose (125.00) from holding Pruksa Holding Public or give up 13.37% of portfolio value over 90 days. Pruksa Holding Public is producing return of less than zero assuming 1.5912% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Pruksa Holding, 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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Pruksa Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pruksa Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pruksa Holding Public, and traders can use it to determine the average amount a Pruksa Holding'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 = -0.1399
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| Negative Returns | PSH |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pruksa Holding 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 Pruksa Holding by adding Pruksa Holding to a well-diversified portfolio.
Pruksa Holding Fundamentals Growth
Pruksa Stock prices reflect investors' perceptions of the future prospects and financial health of Pruksa Holding, and Pruksa Holding 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 Pruksa Stock performance.
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 41.72 B | |||
| Shares Outstanding | 2.19 B | |||
| Price To Earning | 6.97 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 28.31 B | |||
| EBITDA | 4.12 B | |||
| Cash And Equivalents | 2.74 B | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 9.21 B | |||
| Debt To Equity | 61.20 % | |||
| Book Value Per Share | 19.57 X | |||
| Cash Flow From Operations | 11.91 B | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 72.05 B | |||
About Pruksa Holding Performance
By examining Pruksa Holding's fundamental ratios, stakeholders can obtain critical insights into Pruksa Holding'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 Pruksa Holding 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.
Pruksa Holding Public Company Limited, through its subsidiaries, engages in the development and sale of residential real estate properties in Thailand, India, and Maldives. The company was founded in 1993 and is headquartered in Bangkok, Thailand. PRUKSA HOLDING operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Pruksa Holding Public performance evaluation
Checking the ongoing alerts about Pruksa Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pruksa Holding Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pruksa Holding generated a negative expected return over the last 90 days | |
| The company has 9.21 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pruksa Holding'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 Pruksa Holding's stock is overvalued or undervalued compared to its peers.
- Examining Pruksa Holding'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 Pruksa Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pruksa Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pruksa Holding's stock. These opinions can provide insight into Pruksa Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pruksa Stock
Pruksa Holding financial ratios help investors to determine whether Pruksa 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 Pruksa with respect to the benefits of owning Pruksa Holding security.