Prestige Wealth Ordinary Stock Analysis

Prestige Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The book value of Prestige Wealth was at this time reported as 0.68. The company recorded a loss per share of 0.13. Prestige Wealth Ordinary had not issued any dividends in recent years. To find out more about Prestige Wealth Ordinary contact Hongtao Shi at 852 2122 8560 or learn more at https://www.prestigewm.hk.

Prestige Wealth Ordinary Investment Alerts

Prestige Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 31.19 M.

Prestige Profitablity

The company has Net Profit Margin of (2.97) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 6.31 %, which entails that for every 100 dollars of revenue, it generated $6.31 of operating income.

Management Efficiency

Prestige Wealth Ordinary has Return on Asset of (0.1081) % which means that on every $100 spent on assets, it lost $0.1081. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1792) %, meaning that it generated no profit with money invested by stockholders. Prestige Wealth's management efficiency ratios could be used to measure how well Prestige Wealth manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of December 2024, Return On Tangible Assets is likely to grow to -0.16. In addition to that, Return On Capital Employed is likely to grow to -0.19. As of the 11th of December 2024, Other Current Assets is likely to grow to about 6.6 M, while Net Tangible Assets are likely to drop about 5 M.

Technical Drivers

As of the 11th of December 2024, Prestige Wealth holds the Coefficient Of Variation of 576.96, semi deviation of 6.5, and Risk Adjusted Performance of 0.1345. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prestige Wealth, as well as the relationship between them. Please check Prestige Wealth Ordinary semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Prestige Wealth Ordinary is priced some-what accurately, providing market reflects its current price of 1.65 per share. Please also confirm Prestige Wealth Ordinary total risk alpha, which is currently at 0.1397 to check out the company can sustain itself at a future point.

Prestige Wealth Ordinary Price Movement Analysis

Prestige Wealth Predictive Daily Indicators

Prestige Wealth Forecast Models

Prestige Wealth's time-series forecasting models are one of many Prestige Wealth'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 Prestige Wealth'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prestige Wealth 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 Prestige 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 Prestige Wealth. By using and applying Prestige Stock analysis, traders can create a robust methodology for identifying Prestige entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Wealth Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Asset Management & Custody Banks 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 Prestige Wealth. If investors know Prestige 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 Prestige Wealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Prestige Wealth Ordinary is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Wealth's value that differs from its market value or its book value, called intrinsic value, which is Prestige Wealth'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 Prestige Wealth's market value can be influenced by many factors that don't directly affect Prestige Wealth'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 Prestige Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Wealth'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.