Propertyguru Group Stock Performance
| PGRU Stock | USD 6.65 0.01 0.15% |
PropertyGuru has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.0273, which implies not very significant fluctuations relative to the market. As returns on the market increase, PropertyGuru's returns are expected to increase less than the market. However, during the bear market, the loss of holding PropertyGuru is expected to be smaller as well. PropertyGuru Group right now holds a risk of 0.18%. Please check PropertyGuru Group potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if PropertyGuru Group will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PropertyGuru Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, PropertyGuru is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return 0.15 | Year To Date Return 98.51 | Ten Year Return (21.39) | All Time Return (21.39) |
1 | PropertyGuru Group Reaches New 52-Week High at 6.63 | 09/17/2024 |
2 | PropertyGuru Announces Shareholders Approval of Merger Agreement | 10/09/2024 |
3 | PropertyGuru Group Reaches New 52-Week High - Heres What Happened - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 309.2 M |
PropertyGuru |
PropertyGuru Relative Risk vs. Return Landscape
If you would invest 658.00 in PropertyGuru Group on August 31, 2024 and sell it today you would earn a total of 7.00 from holding PropertyGuru Group or generate 1.06% return on investment over 90 days. PropertyGuru Group is currently generating 0.017% in daily expected returns and assumes 0.1765% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than PropertyGuru, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PropertyGuru Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PropertyGuru's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PropertyGuru Group, and traders can use it to determine the average amount a PropertyGuru'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 = 0.096
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| Negative Returns | PGRU |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average PropertyGuru is performing at about 7% 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 PropertyGuru by adding it to a well-diversified portfolio.
PropertyGuru Fundamentals Growth
PropertyGuru Stock prices reflect investors' perceptions of the future prospects and financial health of PropertyGuru, and PropertyGuru 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 PropertyGuru Stock performance.
| Return On Equity | -0.0349 | ||||
| Return On Asset | -0.0086 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 869 M | ||||
| Shares Outstanding | 164.37 M | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 6.93 X | ||||
| Revenue | 150.13 M | ||||
| Gross Profit | 63.78 M | ||||
| EBITDA | 13.15 M | ||||
| Net Income | (15.27 M) | ||||
| Cash And Equivalents | 368.76 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 9.57 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 3.59 X | ||||
| Cash Flow From Operations | 32.33 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 713.17 M | ||||
| Retained Earnings | (463.82 M) | ||||
| Working Capital | 226.12 M | ||||
About PropertyGuru Performance
Assessing PropertyGuru's fundamental ratios provides investors with valuable insights into PropertyGuru's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PropertyGuru is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (8.17) | (8.58) | |
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.02) |
Things to note about PropertyGuru Group performance evaluation
Checking the ongoing alerts about PropertyGuru for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PropertyGuru Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 150.13 M. Net Loss for the year was (15.27 M) with profit before overhead, payroll, taxes, and interest of 63.78 M. | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: PropertyGuru Group Reaches New 52-Week High - Heres What Happened - MarketBeat |
- Analyzing PropertyGuru'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 PropertyGuru's stock is overvalued or undervalued compared to its peers.
- Examining PropertyGuru'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 PropertyGuru's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PropertyGuru's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PropertyGuru's stock. These opinions can provide insight into PropertyGuru's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PropertyGuru Stock Analysis
When running PropertyGuru's price analysis, check to measure PropertyGuru'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 PropertyGuru is operating at the current time. Most of PropertyGuru's value examination focuses on studying past and present price action to predict the probability of PropertyGuru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PropertyGuru's price. Additionally, you may evaluate how the addition of PropertyGuru to your portfolios can decrease your overall portfolio volatility.