Thailand Prime (Thailand) Performance
| TPRIME Stock | THB 8.00 0.35 4.58% |
On a scale of 0 to 100, Thailand Prime holds a performance score of 13. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thailand Prime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thailand Prime is expected to be smaller as well. Please check Thailand Prime's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Thailand Prime's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Thailand Prime Property are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Thailand Prime sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 702.9 M |
Thailand |
Thailand Prime Relative Risk vs. Return Landscape
If you would invest 622.00 in Thailand Prime Property on September 5, 2024 and sell it today you would earn a total of 178.00 from holding Thailand Prime Property or generate 28.62% return on investment over 90 days. Thailand Prime Property is generating 0.4309% of daily returns and assumes 2.5347% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Thailand, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thailand Prime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thailand Prime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thailand Prime Property, and traders can use it to determine the average amount a Thailand Prime'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 = 0.17
| Best Portfolio | Best Equity | |||
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| Small Returns | TPRIME | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Thailand Prime is performing at about 13% 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 Thailand Prime by adding it to a well-diversified portfolio.
Thailand Prime Fundamentals Growth
Thailand Stock prices reflect investors' perceptions of the future prospects and financial health of Thailand Prime, and Thailand Prime 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 Thailand Stock performance.
| Return On Equity | 0.0479 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 547.5 M | |||
| Price To Earning | 11.60 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 5.87 X | |||
| Revenue | 802.94 M | |||
| EBITDA | 477.32 M | |||
| Cash And Equivalents | 623.38 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 2.05 B | |||
| Debt To Equity | 32.40 % | |||
| Book Value Per Share | 12.35 X | |||
| Cash Flow From Operations | 421.07 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 9.53 B | |||
About Thailand Prime Performance
By analyzing Thailand Prime's fundamental ratios, stakeholders can gain valuable insights into Thailand Prime's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thailand Prime has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thailand Prime has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by SCCP REIT Company Limited. Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is based in Bangkok, Thailand. THAILAND PRIME operates under REIT - Office classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Thailand Prime Property performance evaluation
Checking the ongoing alerts about Thailand Prime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thailand Prime Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Thailand Prime'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 Thailand Prime's stock is overvalued or undervalued compared to its peers.
- Examining Thailand Prime'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 Thailand Prime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thailand Prime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thailand Prime's stock. These opinions can provide insight into Thailand Prime's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thailand Stock analysis
When running Thailand Prime's price analysis, check to measure Thailand Prime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thailand Prime is operating at the current time. Most of Thailand Prime's value examination focuses on studying past and present price action to predict the probability of Thailand Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thailand Prime's price. Additionally, you may evaluate how the addition of Thailand Prime to your portfolios can decrease your overall portfolio volatility.
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