Principal Capital Financials
| PRINC Stock | THB 2.96 0.02 0.67% |
Principal |
Understanding current and past Principal Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Principal Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Principal Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Principal Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Principal Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Principal Capital's management manipulating its earnings.
Principal Capital Stock Summary
Principal Capital competes with AP Public, Bumrungrad Hospital, Advanced Information, AJ Plast, and Berli Jucker. 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.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | GB00B0MDF233 |
| Business Address | Bangkok Business Center |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.principalcapital.co.th |
| Phone | 66 2 714 2171 |
| Currency | THB - Thailand Baht |
You should never invest in Principal Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Principal Stock, because this is throwing your money away. Analyzing the key information contained in Principal Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Principal Capital Key Financial Ratios
Principal Capital's financial ratios allow both analysts and investors to convert raw data from Principal Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Principal Capital over time and compare it to other companies across industries.Principal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Principal Capital's current stock value. Our valuation model uses many indicators to compare Principal Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Principal Capital competition to find correlations between indicators driving Principal Capital's intrinsic value. More Info.Principal Capital Public is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Principal Capital Public is roughly 2.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Principal Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Principal Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Principal Capital Public Systematic Risk
Principal Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Principal Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Principal Capital Public correlated with the market. If Beta is less than 0 Principal Capital generally moves in the opposite direction as compared to the market. If Principal Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Principal Capital Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Principal Capital is generally in the same direction as the market. If Beta > 1 Principal Capital moves generally in the same direction as, but more than the movement of the benchmark.
Principal Capital November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Principal Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Principal Capital Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Principal Capital Public based on widely used predictive technical indicators. In general, we focus on analyzing Principal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Principal Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 11.18 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 1.7 |
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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