Prima Marine Financials
| PRM Stock | THB 8.80 0.10 1.15% |
Prima |
Understanding current and past Prima Marine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Prima Marine's financial statements are interrelated, with each one affecting the others. For example, an increase in Prima Marine's assets may result in an increase in income on the income statement.
Prima Marine Stock Summary
Prima Marine competes with PTG Energy, WHA Public, BTS Group, AP Public, and Precious Shipping. Prima Marine Public Company Limited engages in the marine transportation of petroleum products and accommodation work barges in Thailand and Singapore. Prima Marine Public Company Limited is a subsidiary of Nathalin Co., Ltd. PRIMA MARINE operates under Oil Gas Midstream classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associates | |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH8170010004 |
| Business Address | 80 Soi Bangna-Trad |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.primamarine.co.th |
| Phone | 66 2 016 0190 |
| Currency | THB - Thailand Baht |
You should never invest in Prima Marine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prima Stock, because this is throwing your money away. Analyzing the key information contained in Prima Marine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Prima Marine Key Financial Ratios
Prima Marine's financial ratios allow both analysts and investors to convert raw data from Prima Marine's financial statements into concise, actionable information that can be used to evaluate the performance of Prima Marine over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0635 | |||
| Target Price | 9.36 | |||
| Beta | 1.22 | |||
| Z Score | 3.0 |
Prima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prima Marine's current stock value. Our valuation model uses many indicators to compare Prima Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prima Marine competition to find correlations between indicators driving Prima Marine's intrinsic value. More Info.Prima Marine 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prima Marine Public is roughly 2.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prima Marine's earnings, one of the primary drivers of an investment's value.Prima Marine Public Systematic Risk
Prima Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prima Marine 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 Prima Marine Public correlated with the market. If Beta is less than 0 Prima Marine generally moves in the opposite direction as compared to the market. If Prima Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prima Marine Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prima Marine is generally in the same direction as the market. If Beta > 1 Prima Marine moves generally in the same direction as, but more than the movement of the benchmark.
Prima Marine November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prima Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prima Marine Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prima Marine Public based on widely used predictive technical indicators. In general, we focus on analyzing Prima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prima Marine's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.0474 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.47 |
Other Information on Investing in Prima Stock
Prima Marine financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Marine security.