Property Perfect (Thailand) Performance
| PF Stock | THB 0.18 0.01 5.88% |
Property Perfect holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.0185, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Property Perfect are expected to decrease at a much lower rate. During the bear market, Property Perfect is likely to outperform the market. Use Property Perfect expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Property Perfect.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Property Perfect Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Property Perfect disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | 2.3 B |
Property |
Property Perfect Relative Risk vs. Return Landscape
If you would invest 17.00 in Property Perfect Public on August 24, 2024 and sell it today you would earn a total of 1.00 from holding Property Perfect Public or generate 5.88% return on investment over 90 days. Property Perfect Public is currently producing 14.3753% returns and takes up 126.8856% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Property, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Property Perfect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Property Perfect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Property Perfect Public, and traders can use it to determine the average amount a Property Perfect'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 = 0.1133
| Best Portfolio | Best Equity | PF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Property Perfect is performing at about 8% of its full potential. 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 Property Perfect by adding it to a well-diversified portfolio.
Property Perfect Fundamentals Growth
Property Stock prices reflect investors' perceptions of the future prospects and financial health of Property Perfect, and Property Perfect 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 Property Stock performance.
| Return On Equity | -0.0724 | |||
| Return On Asset | -0.0038 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 32.96 B | |||
| Shares Outstanding | 10.01 B | |||
| Price To Earning | 13.00 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 9.61 B | |||
| EBITDA | 2.08 B | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 16.26 B | |||
| Debt To Equity | 1.94 % | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 52.02 B | |||
About Property Perfect Performance
By examining Property Perfect's fundamental ratios, stakeholders can obtain critical insights into Property Perfect's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Property Perfect is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Property Perfect Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. The company was founded in 1985 and is headquartered in Bangkok, Thailand. PROPERTY PERFECT operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Property Perfect Public performance evaluation
Checking the ongoing alerts about Property Perfect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Property Perfect Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Property Perfect is way too risky over 90 days horizon | |
| Property Perfect has some characteristics of a very speculative penny stock | |
| Property Perfect appears to be risky and price may revert if volatility continues | |
| Property Perfect has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Property Perfect'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 Property Perfect's stock is overvalued or undervalued compared to its peers.
- Examining Property Perfect'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 Property Perfect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Property Perfect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Property Perfect's stock. These opinions can provide insight into Property Perfect's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Property Stock
Property Perfect financial ratios help investors to determine whether Property 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 Property with respect to the benefits of owning Property Perfect security.