Peerapat Technology (Thailand) Performance
| PRAPAT Stock | THB 1.46 0.01 0.68% |
Peerapat Technology has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peerapat Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peerapat Technology is expected to be smaller as well. Peerapat Technology right now holds a risk of 2.26%. Please check Peerapat Technology standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Peerapat Technology will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Peerapat Technology Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Peerapat Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 197.4 M | |
| Total Cashflows From Investing Activities | -96.6 M |
Peerapat |
Peerapat Technology Relative Risk vs. Return Landscape
If you would invest 145.00 in Peerapat Technology Public on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Peerapat Technology Public or generate 0.69% return on investment over 90 days. Peerapat Technology Public is generating 0.0357% of daily returns and assumes 2.2617% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Peerapat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Peerapat Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peerapat Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peerapat Technology Public, and traders can use it to determine the average amount a Peerapat Technology'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 = 0.0158
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| Negative Returns | PRAPAT |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Peerapat Technology is performing at about 1% 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 Peerapat Technology by adding it to a well-diversified portfolio.
Peerapat Technology Fundamentals Growth
Peerapat Stock prices reflect investors' perceptions of the future prospects and financial health of Peerapat Technology, and Peerapat Technology 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 Peerapat Stock performance.
| Return On Equity | 0.022 | |||
| Return On Asset | 0.0181 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 891.65 M | |||
| Shares Outstanding | 374 M | |||
| Price To Earning | 57.92 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 739.15 M | |||
| EBITDA | 106.74 M | |||
| Cash And Equivalents | 140.63 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 39.31 M | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 58.58 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.12 B | |||
About Peerapat Technology Performance
By analyzing Peerapat Technology's fundamental ratios, stakeholders can gain valuable insights into Peerapat Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peerapat Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Peerapat Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peerapat Technology Public Company Limited engages in the research, development, manufacture, and distribution of cleaning chemicals under the PEERAPAT brand in Thailand. Peerapat Technology Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. PEERAPAT TECHNOLOGY operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Peerapat Technology performance evaluation
Checking the ongoing alerts about Peerapat Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peerapat Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peerapat Technology may become a speculative penny stock | |
| The company reported the revenue of 739.15 M. Net Loss for the year was (12.79 M) with profit before overhead, payroll, taxes, and interest of 311.91 M. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Peerapat Technology'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 Peerapat Technology's stock is overvalued or undervalued compared to its peers.
- Examining Peerapat Technology'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 Peerapat Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peerapat Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peerapat Technology's stock. These opinions can provide insight into Peerapat Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peerapat Stock analysis
When running Peerapat Technology's price analysis, check to measure Peerapat Technology'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 Peerapat Technology is operating at the current time. Most of Peerapat Technology's value examination focuses on studying past and present price action to predict the probability of Peerapat Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peerapat Technology's price. Additionally, you may evaluate how the addition of Peerapat Technology to your portfolios can decrease your overall portfolio volatility.
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