PropertyGuru Group Performance
| PGRUDelisted Stock | USD 6.70 0.00 0.00% |
PropertyGuru has a performance score of 19 on a scale of 0 to 100. The company holds a Beta of 0.0156, 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 0.16%. Please check PropertyGuru Group total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if PropertyGuru Group will be following its historical price patterns.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in PropertyGuru Group are ranked lower than 19 (%) 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
| Begin Period Cash Flow | 309.2 M |
PropertyGuru |
PropertyGuru Relative Risk vs. Return Landscape
If you would invest 662.00 in PropertyGuru Group on November 2, 2024 and sell it today you would earn a total of 8.00 from holding PropertyGuru Group or generate 1.21% return on investment over 90 days. PropertyGuru Group is currently generating 0.0402% in daily expected returns and assumes 0.1625% 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 = 0.2472
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Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average PropertyGuru is performing at about 19% 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 | 877.41 M | |||
| Shares Outstanding | 164.37 M | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 6.98 X | |||
| Revenue | 150.13 M | |||
| EBITDA | 13.15 M | |||
| Cash And Equivalents | 368.76 M | |||
| Cash Per Share | 2.28 X | |||
| Total Debt | 9.57 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 3.59 X | |||
| Cash Flow From Operations | 32.33 M | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 713.17 M | |||
| Retained Earnings | (463.82 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.
PropertyGuru Limited operates online property classifieds marketplaces in Singapore, Vietnam, Malaysia, Thailand, and Indonesia. The company was incorporated in 2006 and is based in Singapore. Propertyguru operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 1410 people.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.| PropertyGuru Group is not yet fully synchronised with the market data | |
| PropertyGuru Group has a very high chance of going through financial distress in the upcoming years | |
| 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. | |
| Over 76.0% of the company shares are owned by institutional investors |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in PropertyGuru Stock
If you are still planning to invest in PropertyGuru Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PropertyGuru's history and understand the potential risks before investing.
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