Principal Capital (Thailand) Performance
| PRINC Stock | THB 3.02 0.02 0.67% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Principal Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Principal Capital is expected to be smaller as well. At this point, Principal Capital Public has a negative expected return of -0.23%. Please make sure to check Principal Capital's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Principal Capital 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 Principal Capital 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 fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 176.3 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Principal |
Principal Capital Relative Risk vs. Return Landscape
If you would invest 352.00 in Principal Capital Public on September 4, 2024 and sell it today you would lose (50.00) from holding Principal Capital Public or give up 14.2% of portfolio value over 90 days. Principal Capital Public is generating negative expected returns and assumes 1.7275% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Principal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Principal Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Principal Capital Public, and traders can use it to determine the average amount a Principal Capital'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 = -0.1322
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| Negative Returns | PRINC |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Principal Capital 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 Principal Capital by adding Principal Capital to a well-diversified portfolio.
Principal Capital Fundamentals Growth
Principal Stock prices reflect investors' perceptions of the future prospects and financial health of Principal Capital, and Principal Capital 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 Principal Stock performance.
| Return On Equity | 0.064 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 27.39 B | |||
| Shares Outstanding | 3.81 B | |||
| Price To Earning | (48.91) X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 3.07 X | |||
| Revenue | 5.06 B | |||
| EBITDA | 940.02 M | |||
| Cash And Equivalents | 504.72 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 3.49 B | |||
| Debt To Equity | 52.20 % | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | 63.08 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 17.42 B | |||
| Retained Earnings | 171 M | |||
| Current Asset | 640 M | |||
| Current Liabilities | 57 M | |||
About Principal Capital Performance
By analyzing Principal Capital's fundamental ratios, stakeholders can gain valuable insights into Principal Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Principal Capital 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 Principal Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Principal Capital Public Company Limited, together with its subsidiaries, engages in operating and managing private hospitals in Thailand. Principal Capital Public Company Limited is based in Bangkok, Thailand. PRINCIPAL CAPITAL operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Principal Capital Public performance evaluation
Checking the ongoing alerts about Principal Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Principal Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Principal Capital generated a negative expected return over the last 90 days | |
| Principal Capital Public has accumulated 3.49 B in total debt with debt to equity ratio (D/E) of 52.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Principal Capital Public has a current ratio of 0.28, 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 Principal Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Principal Capital'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 Principal Capital Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Principal to invest in growth at high rates of return. When we think about Principal Capital's use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of Principal Capital outstanding shares are owned by corporate insiders |
- Analyzing Principal Capital'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 Principal Capital's stock is overvalued or undervalued compared to its peers.
- Examining Principal Capital'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 Principal Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Principal Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Principal Capital's stock. These opinions can provide insight into Principal Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Principal Stock analysis
When running Principal Capital's price analysis, check to measure Principal Capital'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 Principal Capital is operating at the current time. Most of Principal Capital's value examination focuses on studying past and present price action to predict the probability of Principal Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Capital's price. Additionally, you may evaluate how the addition of Principal Capital to your portfolios can decrease your overall portfolio volatility.
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