Puregold Price (Philippines) Performance
| PGOLD Stock | 26.60 0.50 1.85% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Puregold Price's returns are expected to increase less than the market. However, during the bear market, the loss of holding Puregold Price is expected to be smaller as well. At this point, Puregold Price Club has a negative expected return of -0.24%. Please make sure to check Puregold Price's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Puregold Price Club 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 Puregold Price Club has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Price Earnings Ratio | 19.4683 | |
| Total Cashflows From Investing Activities | -1.3 B |
Puregold |
Puregold Price Relative Risk vs. Return Landscape
If you would invest 3,110 in Puregold Price Club on December 24, 2024 and sell it today you would lose (450.00) from holding Puregold Price Club or give up 14.47% of portfolio value over 90 days. Puregold Price Club is generating negative expected returns and assumes 2.0101% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Puregold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Puregold Price Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puregold Price's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puregold Price Club, and traders can use it to determine the average amount a Puregold Price'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 = -0.1214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGOLD |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Puregold Price 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 Puregold Price by adding Puregold Price to a well-diversified portfolio.
Puregold Price Fundamentals Growth
Puregold Stock prices reflect investors' perceptions of the future prospects and financial health of Puregold Price, and Puregold Price 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 Puregold Stock performance.
| Revenue | 164.12 B | |||
| Cash And Equivalents | 32.45 B | |||
| Total Debt | 45.48 B | |||
| Cash Flow From Operations | 15 B | |||
| Earnings Per Share | 2.56 X | |||
| Total Asset | 139.43 B | |||
About Puregold Price Performance
Assessing Puregold Price's fundamental ratios provides investors with valuable insights into Puregold Price's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Puregold Price is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Puregold Price Club performance evaluation
Checking the ongoing alerts about Puregold Price for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puregold Price Club help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puregold Price Club generated a negative expected return over the last 90 days |
- Analyzing Puregold Price'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 Puregold Price's stock is overvalued or undervalued compared to its peers.
- Examining Puregold Price'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 Puregold Price's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puregold Price's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puregold Price's stock. These opinions can provide insight into Puregold Price's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Puregold Stock Analysis
When running Puregold Price's price analysis, check to measure Puregold Price'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 Puregold Price is operating at the current time. Most of Puregold Price's value examination focuses on studying past and present price action to predict the probability of Puregold Price's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puregold Price's price. Additionally, you may evaluate how the addition of Puregold Price to your portfolios can decrease your overall portfolio volatility.