Pylon Public (Thailand) Performance
| PYLON Stock | THB 1.78 0.03 1.66% |
The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pylon Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pylon Public is expected to be smaller as well. At this point, Pylon Public has a negative expected return of -0.11%. Please make sure to check Pylon Public's skewness, as well as the relationship between the day median price and relative strength index , to decide if Pylon Public 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 Pylon Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 193 M | |
| Total Cashflows From Investing Activities | 67.9 M |
Pylon |
Pylon Public Relative Risk vs. Return Landscape
If you would invest 191.00 in Pylon Public on November 20, 2024 and sell it today you would lose (13.00) from holding Pylon Public or give up 6.81% of portfolio value over 90 days. Pylon Public is generating negative expected returns and assumes 1.0944% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Pylon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pylon Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pylon Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pylon Public, and traders can use it to determine the average amount a Pylon Public'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 = -0.1019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PYLON |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pylon Public 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 Pylon Public by adding Pylon Public to a well-diversified portfolio.
Pylon Public Fundamentals Growth
Pylon Stock prices reflect investors' perceptions of the future prospects and financial health of Pylon Public, and Pylon Public 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 Pylon Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0791 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 749.87 M | |||
| Price To Earning | 20.46 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 785.87 M | |||
| EBITDA | 143.32 M | |||
| Cash And Equivalents | 237.66 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 59.92 M | |||
| Debt To Equity | 6.30 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 265.04 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | 435 M | |||
| Current Asset | 816 M | |||
| Current Liabilities | 153 M | |||
About Pylon Public Performance
By analyzing Pylon Public's fundamental ratios, stakeholders can gain valuable insights into Pylon Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pylon Public 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 Pylon Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pylon Public Company Limited, together with its subsidiaries, provides construction services in Thailand. Pylon Public Company Limited was incorporated in 2002 and is headquartered in Bangkok, Thailand. PYLON PUBLIC is traded on Stock Exchange of Thailand in Thailand.Things to note about Pylon Public performance evaluation
Checking the ongoing alerts about Pylon Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pylon Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pylon Public generated a negative expected return over the last 90 days | |
| Pylon Public may become a speculative penny stock | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pylon Public'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 Pylon Public's stock is overvalued or undervalued compared to its peers.
- Examining Pylon Public'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 Pylon Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pylon Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pylon Public's stock. These opinions can provide insight into Pylon Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pylon Stock analysis
When running Pylon Public's price analysis, check to measure Pylon Public'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 Pylon Public is operating at the current time. Most of Pylon Public's value examination focuses on studying past and present price action to predict the probability of Pylon Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pylon Public's price. Additionally, you may evaluate how the addition of Pylon Public to your portfolios can decrease your overall portfolio volatility.
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