Prosper Engineering (Thailand) Performance
| PROS Stock | THB 0.38 0.01 2.70% |
The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prosper Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosper Engineering is expected to be smaller as well. At this point, Prosper Engineering has a negative expected return of -0.19%. Please make sure to check Prosper Engineering's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Prosper Engineering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Prosper Engineering Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak 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 | 52.2 M | |
| Total Cashflows From Investing Activities | 27.2 M | |
| Free Cash Flow | -117.3 M |
Prosper |
Prosper Engineering Relative Risk vs. Return Landscape
If you would invest 47.00 in Prosper Engineering Public on October 15, 2025 and sell it today you would lose (9.00) from holding Prosper Engineering Public or give up 19.15% of portfolio value over 90 days. Prosper Engineering Public is generating negative expected returns and assumes 6.2305% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Prosper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prosper Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosper Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosper Engineering Public, and traders can use it to determine the average amount a Prosper Engineering'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 = -0.0306
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| Negative Returns | PROS |
Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prosper Engineering 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 Prosper Engineering by adding Prosper Engineering to a well-diversified portfolio.
Prosper Engineering Fundamentals Growth
Prosper Stock prices reflect investors' perceptions of the future prospects and financial health of Prosper Engineering, and Prosper Engineering 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 Prosper Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0816 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 540 M | |||
| Price To Earning | 18.38 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 55.41 M | |||
| Cash And Equivalents | 317.52 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 31.57 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.78 X | |||
| Cash Flow From Operations | (109.69 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 987.1 M | |||
About Prosper Engineering Performance
By examining Prosper Engineering's fundamental ratios, stakeholders can obtain critical insights into Prosper Engineering'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 Prosper Engineering 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.
Prosper Engineering Public Company Limited provides engineering systems, design, contractors, engineering consulting, and system maintenance services in Thailand. The company was founded in 1996 and is headquartered in Bangkok, Thailand. PROSPER ENGINEERING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Prosper Engineering performance evaluation
Checking the ongoing alerts about Prosper Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosper Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosper Engineering generated a negative expected return over the last 90 days | |
| Prosper Engineering has high historical volatility and very poor performance | |
| Prosper Engineering has some characteristics of a very speculative penny stock | |
| Prosper Engineering Public has accumulated about 317.52 M in cash with (109.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prosper Engineering'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 Prosper Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Prosper Engineering'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 Prosper Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosper Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosper Engineering's stock. These opinions can provide insight into Prosper Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prosper Stock
Prosper Engineering financial ratios help investors to determine whether Prosper 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 Prosper with respect to the benefits of owning Prosper Engineering security.