Premier Marketing (Thailand) Performance
| PM Stock | THB 9.35 0.10 1.06% |
On a scale of 0 to 100, Premier Marketing holds a performance score of 11. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Premier Marketing are expected to decrease at a much lower rate. During the bear market, Premier Marketing is likely to outperform the market. Please check Premier Marketing's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Premier Marketing's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Premier Marketing Public are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Premier Marketing disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.9 M | |
| Total Cashflows From Investing Activities | -130.1 M | |
| Free Cash Flow | 282.5 M |
Premier |
Premier Marketing Relative Risk vs. Return Landscape
If you would invest 795.00 in Premier Marketing Public on August 28, 2024 and sell it today you would earn a total of 140.00 from holding Premier Marketing Public or generate 17.61% return on investment over 90 days. Premier Marketing Public is currently producing 0.2783% returns and takes up 1.8713% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Premier, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Premier Marketing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Marketing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier Marketing Public, and traders can use it to determine the average amount a Premier Marketing'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 = 0.1487
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Premier Marketing is performing at about 11% 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 Premier Marketing by adding it to a well-diversified portfolio.
Premier Marketing Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier Marketing, and Premier Marketing 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 Premier Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0947 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.64 B | |||
| Shares Outstanding | 558.12 M | |||
| Price To Earning | 14.06 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 4.36 B | |||
| EBITDA | 539.66 M | |||
| Cash And Equivalents | 100 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 10.05 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | 411.19 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 2.59 B | |||
About Premier Marketing Performance
By examining Premier Marketing's fundamental ratios, stakeholders can obtain critical insights into Premier Marketing'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 Premier Marketing 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.
Premier Marketing Public Company Limited distributes consumer products in Thailand, Japan, and internationally. Premier Marketing Public Company Limited was incorporated in 1977 and is based in Bangkok, Thailand. PREMIER MARKETING is traded on Stock Exchange of Thailand in Thailand.Things to note about Premier Marketing Public performance evaluation
Checking the ongoing alerts about Premier Marketing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier Marketing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Premier Marketing'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 Premier Marketing's stock is overvalued or undervalued compared to its peers.
- Examining Premier Marketing'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 Premier Marketing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Marketing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Marketing's stock. These opinions can provide insight into Premier Marketing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Premier Stock
Premier Marketing financial ratios help investors to determine whether Premier 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 Premier with respect to the benefits of owning Premier Marketing security.