Pruksa Holding (Thailand) Analysis
| PSH Stock | THB 7.90 0.05 0.63% |
Pruksa Holding Public is undervalued with Real Value of 8.3 and Hype Value of 7.9. The main objective of Pruksa Holding stock analysis is to determine its intrinsic value, which is an estimate of what Pruksa Holding Public is worth, separate from its market price. There are two main types of Pruksa Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pruksa Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pruksa Holding's stock to identify patterns and trends that may indicate its future price movements.
The Pruksa Holding stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Pruksa |
Pruksa Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pruksa Holding Public has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 24th of August 2022. Pruksa Holding Public Company Limited, through its subsidiaries, engages in the development and sale of residential real estate properties in Thailand, India, and Maldives. The company was founded in 1993 and is headquartered in Bangkok, Thailand. PRUKSA HOLDING operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Pruksa Holding Public contact the company at 66 2 080 1739 or learn more at https://www.psh.co.th.Pruksa Holding Public Investment Alerts
| Pruksa Holding generated a negative expected return over the last 90 days | |
| The company has 9.21 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Pruksa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pruksa Holding's market, we take the total number of its shares issued and multiply it by Pruksa Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pruksa Profitablity
Pruksa Holding's profitability indicators refer to fundamental financial ratios that showcase Pruksa Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Pruksa Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pruksa Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pruksa Holding's profitability requires more research than a typical breakdown of Pruksa Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 25th of December, Pruksa Holding holds the Risk Adjusted Performance of (0.10), variance of 2.64, and Coefficient Of Variation of (745.93). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pruksa Holding, as well as the relationship between them.Pruksa Holding Public Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pruksa Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pruksa Holding Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pruksa Holding Outstanding Bonds
Pruksa Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pruksa Holding Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pruksa bonds can be classified according to their maturity, which is the date when Pruksa Holding Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pruksa Holding Predictive Daily Indicators
Pruksa Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pruksa Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pruksa Holding Forecast Models
Pruksa Holding's time-series forecasting models are one of many Pruksa Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pruksa Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pruksa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pruksa Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pruksa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pruksa Holding. By using and applying Pruksa Stock analysis, traders can create a robust methodology for identifying Pruksa entry and exit points for their positions.
Pruksa Holding Public Company Limited, through its subsidiaries, engages in the development and sale of residential real estate properties in Thailand, India, and Maldives. The company was founded in 1993 and is headquartered in Bangkok, Thailand. PRUKSA HOLDING operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Pruksa Stock
Pruksa Holding financial ratios help investors to determine whether Pruksa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pruksa with respect to the benefits of owning Pruksa Holding security.