Primega Group Holdings Stock Performance
| PGHL Stock | 0.62 0.04 6.06% |
The company holds a Beta of 1.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Primega Group will likely underperform. At this point, Primega Group Holdings has a negative expected return of -1.13%. Please make sure to check Primega Group's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Primega Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Primega Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Is Primega Group Holdings Limiteds ROE Of 25 percent Impressive - Yahoo Finance | 01/23/2025 |
2 | Primega Group Holdings Reports First Half 2025 Earnings | 02/27/2025 |
3 | Contrasting Tutor Perini and Primega Group | 03/21/2025 |
Primega |
Primega Group Relative Risk vs. Return Landscape
If you would invest 132.00 in Primega Group Holdings on December 24, 2024 and sell it today you would lose (70.00) from holding Primega Group Holdings or give up 53.03% of portfolio value over 90 days. Primega Group Holdings is currently does not generate positive expected returns and assumes 4.5474% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Primega, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Primega Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primega Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primega Group Holdings, and traders can use it to determine the average amount a Primega Group'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 = -0.2482
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| Negative Returns | PGHL |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -1.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primega Group 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 Primega Group by adding Primega Group to a well-diversified portfolio.
Primega Group Fundamentals Growth
Primega Stock prices reflect investors' perceptions of the future prospects and financial health of Primega Group, and Primega Group 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 Primega Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 21.94 M | ||||
| Shares Outstanding | 24 M | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 13.46 M | ||||
| Gross Profit | 2.77 M | ||||
| EBITDA | 2.89 M | ||||
| Total Debt | 4.54 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 17.89 M | ||||
| Total Asset | 13.37 M | ||||
| Retained Earnings | 4.29 M | ||||
| Working Capital | 2.25 M | ||||
About Primega Group Performance
By examining Primega Group's fundamental ratios, stakeholders can obtain critical insights into Primega Group'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 Primega Group 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.28 | |
| Return On Assets | 0.07 | 0.10 | |
| Return On Equity | 0.29 | 0.28 |
Things to note about Primega Group Holdings performance evaluation
Checking the ongoing alerts about Primega Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primega Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primega Group generated a negative expected return over the last 90 days | |
| Primega Group has some characteristics of a very speculative penny stock | |
| Primega Group has high historical volatility and very poor performance | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Contrasting Tutor Perini and Primega Group |
- Analyzing Primega Group'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 Primega Group's stock is overvalued or undervalued compared to its peers.
- Examining Primega Group'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 Primega Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primega Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primega Group's stock. These opinions can provide insight into Primega Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primega Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primega Group. If investors know Primega will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primega Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.715 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.482 | Return On Assets |
The market value of Primega Group Holdings is measured differently than its book value, which is the value of Primega that is recorded on the company's balance sheet. Investors also form their own opinion of Primega Group's value that differs from its market value or its book value, called intrinsic value, which is Primega Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primega Group's market value can be influenced by many factors that don't directly affect Primega Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primega Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primega Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primega Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.