Prime Office Leasehold Fund Z Score
POPF Fund | THB 6.20 0.05 0.80% |
Prime |
Prime Office Leasehold Fund Z Score Analysis
Prime Office's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Prime Office Z Score | 6.6 |
Most of Prime Office's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prime Office Leasehold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, Prime Office Leasehold has a Z Score of 6.6. This is much higher than that of the family and significantly higher than that of the Z Score category. The z score for all Thailand funds is notably lower than that of the firm.
Prime Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prime Office's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Prime Office could also be used in its relative valuation, which is a method of valuing Prime Office by comparing valuation metrics of similar companies.Prime Office is currently under evaluation in z score among similar funds.
Prime Fundamentals
Return On Equity | 0.0797 | |||
Return On Asset | 0.0692 | |||
Profit Margin | 0.45 % | |||
Operating Margin | 0.71 % | |||
Current Valuation | 5.13 B | |||
Shares Outstanding | 342 M | |||
Shares Owned By Insiders | 22.95 % | |||
Shares Owned By Institutions | 23.74 % | |||
Price To Earning | 12.61 X | |||
Price To Sales | 5.77 X | |||
Revenue | 944 M | |||
Gross Profit | 654.86 M | |||
Net Income | 365.61 M | |||
Cash And Equivalents | 718.19 M | |||
Cash Per Share | 1.49 X | |||
Total Debt | 466.03 M | |||
Debt To Equity | 0.09 % | |||
Current Ratio | 47.04 X | |||
Book Value Per Share | 10.96 X | |||
Cash Flow From Operations | 169.9 M | |||
Earnings Per Share | 0.76 X | |||
Target Price | 14.0 | |||
Beta | 0.0537 | |||
Market Capitalization | 5.44 B | |||
Z Score | 6.6 | |||
Last Dividend Paid | 1.03 |
About Prime Office Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prime Office Leasehold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prime Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prime Office Leasehold based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Prime Fund
Prime Office financial ratios help investors to determine whether Prime Fund 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 Prime with respect to the benefits of owning Prime Office security.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |