Prinsiri Public Stock Net Income
| PRIN Stock | THB 1.51 0.03 2.03% |
As of the 5th of February, Prinsiri Public holds the Coefficient Of Variation of 5654.39, semi deviation of 2.09, and Risk Adjusted Performance of 0.0205. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prinsiri Public, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Prinsiri Public's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prinsiri Public's valuation are summarized below:Prinsiri Public does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Prinsiri |
Prinsiri Public 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prinsiri Public's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prinsiri Public.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Prinsiri Public on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Prinsiri Public or generate 0.0% return on investment in Prinsiri Public over 90 days. Prinsiri Public is related to or competes with Alpha Divisions, Noble Development, Asset Five, Nava Nakorn, Platinum, LPN Development, and Amata Summit. Prinsiri Public Company Limited, together with its subsidiaries, develops, leases, and sells real estate properties More
Prinsiri Public Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prinsiri Public's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prinsiri Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.17 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 4.67 |
Prinsiri Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prinsiri Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prinsiri Public's standard deviation. In reality, there are many statistical measures that can use Prinsiri Public historical prices to predict the future Prinsiri Public's volatility.| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0859 |
Prinsiri Public February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0205 | |||
| Market Risk Adjusted Performance | 0.0959 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 5654.39 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0859 | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 17.41 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 1.46 | |||
| Kurtosis | 11.37 |
Prinsiri Public Backtested Returns
As of now, Prinsiri Stock is dangerous. Prinsiri Public maintains Sharpe Ratio (i.e., Efficiency) of 0.0174, which implies the firm had a 0.0174 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prinsiri Public, which you can use to evaluate the volatility of the company. Please check Prinsiri Public's Semi Deviation of 2.09, risk adjusted performance of 0.0205, and Coefficient Of Variation of 5654.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.0638%. Prinsiri Public has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prinsiri Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prinsiri Public is expected to be smaller as well. Prinsiri Public right now holds a risk of 3.67%. Please check Prinsiri Public jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Prinsiri Public will be following its historical price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Prinsiri Public has insignificant reverse predictability. Overlapping area represents the amount of predictability between Prinsiri Public time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prinsiri Public price movement. The serial correlation of -0.2 indicates that over 20.0% of current Prinsiri Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Prinsiri Public reported net income of 287.87 M. This is 15.57% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all Thailand stocks is 49.58% higher than that of the company.
Prinsiri Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prinsiri Public's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prinsiri Public could also be used in its relative valuation, which is a method of valuing Prinsiri Public by comparing valuation metrics of similar companies.Prinsiri Public is currently under evaluation in net income category among its peers.
Prinsiri Fundamentals
| Return On Equity | 0.0808 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 8.19 B | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 76.81 % | |||
| Price To Earning | 9.27 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 2.28 B | |||
| Gross Profit | 854.16 M | |||
| EBITDA | 484.47 M | |||
| Net Income | 287.87 M | |||
| Cash And Equivalents | 477.74 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 4.1 B | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 3.48 X | |||
| Book Value Per Share | 4.14 X | |||
| Cash Flow From Operations | (503.05 M) | |||
| Earnings Per Share | 0.33 X | |||
| Target Price | 1.34 | |||
| Number Of Employees | 20 | |||
| Beta | 0.3 | |||
| Market Capitalization | 3.61 B | |||
| Total Asset | 11.3 B | |||
| Retained Earnings | 2.27 B | |||
| Working Capital | 4.43 B | |||
| Current Asset | 7.19 B | |||
| Current Liabilities | 2.76 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 5.02 % | |||
| Net Asset | 11.3 B | |||
| Last Dividend Paid | 0.075 |
About Prinsiri Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prinsiri Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prinsiri Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prinsiri Public based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Prinsiri Public financial ratios help investors to determine whether Prinsiri 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 Prinsiri with respect to the benefits of owning Prinsiri Public security.