Project Planning (Thailand) Performance
| PPS Stock | THB 0.20 0.01 4.76% |
Project Planning holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Project Planning's returns are expected to increase less than the market. However, during the bear market, the loss of holding Project Planning is expected to be smaller as well. Use Project Planning potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to analyze future returns on Project Planning.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Project Planning Service are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Project Planning disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.6 M | |
| Total Cashflows From Investing Activities | 9.1 M |
Project |
Project Planning Relative Risk vs. Return Landscape
If you would invest 33.00 in Project Planning Service on August 29, 2024 and sell it today you would lose (13.00) from holding Project Planning Service or give up 39.39% of portfolio value over 90 days. Project Planning Service is generating 13.7891% of daily returns assuming 127.9847% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Project on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Project Planning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Project Planning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Project Planning Service, and traders can use it to determine the average amount a Project Planning'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 = 0.1077
| Best Portfolio | Best Equity | PPS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.98 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 Project Planning 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 Project Planning by adding it to a well-diversified portfolio.
Project Planning Fundamentals Growth
Project Stock prices reflect investors' perceptions of the future prospects and financial health of Project Planning, and Project Planning 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 Project Stock performance.
| Return On Equity | 0.0741 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 623.36 M | |||
| Shares Outstanding | 859.85 M | |||
| Price To Earning | 60.77 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 372.5 M | |||
| EBITDA | 62.36 M | |||
| Cash And Equivalents | 124.4 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 12.28 M | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (14.75 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 646.77 M | |||
| Retained Earnings | 30 M | |||
| Current Asset | 167 M | |||
| Current Liabilities | 25 M | |||
About Project Planning Performance
By examining Project Planning's fundamental ratios, stakeholders can obtain critical insights into Project Planning'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 Project Planning 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.
Project Planning Service Public Company Limited provides engineering and architectural services for the private and public sectors in Thailand and internationally. Project Planning Service Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. PROJECT PLANNING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Project Planning Service performance evaluation
Checking the ongoing alerts about Project Planning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Project Planning Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Project Planning is way too risky over 90 days horizon | |
| Project Planning has some characteristics of a very speculative penny stock | |
| Project Planning appears to be risky and price may revert if volatility continues | |
| Project Planning Service has accumulated about 124.4 M in cash with (14.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Project Planning'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 Project Planning's stock is overvalued or undervalued compared to its peers.
- Examining Project Planning'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 Project Planning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Project Planning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Project Planning's stock. These opinions can provide insight into Project Planning's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Project Stock
Project Planning financial ratios help investors to determine whether Project 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 Project with respect to the benefits of owning Project Planning security.