Pre Built (Thailand) Performance
| PREB Stock | THB 4.36 0.02 0.46% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pre Built are expected to decrease at a much lower rate. During the bear market, Pre Built is likely to outperform the market. At this point, Pre Built Public has a negative expected return of -0.16%. Please make sure to check Pre Built's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Pre Built Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pre Built Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 759.9 M | |
| Total Cashflows From Investing Activities | -199.1 M |
Pre |
Pre Built Relative Risk vs. Return Landscape
If you would invest 492.00 in Pre Built Public on September 4, 2024 and sell it today you would lose (56.00) from holding Pre Built Public or give up 11.38% of portfolio value over 90 days. Pre Built Public is generating negative expected returns and assumes 2.5599% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Pre, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pre Built Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pre Built's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pre Built Public, and traders can use it to determine the average amount a Pre Built'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 = -0.0613
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| Negative Returns | PREB |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pre Built is not performing at its full potential. However, 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 Pre Built by adding Pre Built to a well-diversified portfolio.
Pre Built Fundamentals Growth
Pre Stock prices reflect investors' perceptions of the future prospects and financial health of Pre Built, and Pre Built 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 Pre Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.66 B | |||
| Shares Outstanding | 308.68 M | |||
| Price To Earning | 9.54 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 4.56 B | |||
| EBITDA | 461.34 M | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 3.61 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 59.00 % | |||
| Book Value Per Share | 8.05 X | |||
| Cash Flow From Operations | 532.58 M | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 6.19 B | |||
| Retained Earnings | 885 M | |||
| Current Asset | 5.08 B | |||
| Current Liabilities | 2.93 B | |||
About Pre Built Performance
By examining Pre Built's fundamental ratios, stakeholders can obtain critical insights into Pre Built'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 Pre Built 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.
Pre-Built Public Company Limited engages in the hire construction works in Thailand. Pre-Built Public Company Limited was founded in 1995 and is headquartered in Nonthaburi, Thailand. PRE BUILT operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Pre Built Public performance evaluation
Checking the ongoing alerts about Pre Built for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pre Built Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pre Built Public generated a negative expected return over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pre Built'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 Pre Built's stock is overvalued or undervalued compared to its peers.
- Examining Pre Built'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 Pre Built's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pre Built's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pre Built's stock. These opinions can provide insight into Pre Built's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pre Stock
Pre Built financial ratios help investors to determine whether Pre 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 Pre with respect to the benefits of owning Pre Built security.