Proud Real Estate Stock Net Income
| PROUD Stock | THB 0.69 0.01 1.43% |
As of the 6th of February, Proud Real holds the Coefficient Of Variation of (599.96), variance of 8.11, and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proud Real, as well as the relationship between them.
Proud Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Proud Real's valuation are provided below:Proud Real Estate 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. Proud |
Proud Real '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 Proud Real'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 Proud Real.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Proud Real on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Proud Real Estate or generate 0.0% return on investment in Proud Real over 90 days. Proud Real is related to or competes with Villa Kunalai, JCK International, NC Housing, Chaoprayamahanakorn, Sammakorn Public, AIM Commercial, and Chewathai Public. Proud Real Estate Public Company Limited engages in the property development and construction businesses in Thailand More
Proud Real 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 Proud Real'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 Proud Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.17 |
Proud Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proud Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proud Real's standard deviation. In reality, there are many statistical measures that can use Proud Real historical prices to predict the future Proud Real's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 1.84 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Proud Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Proud Real February 6, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (599.96) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.11 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.224 | |||
| Kurtosis | 0.5344 |
Proud Real Estate Backtested Returns
Proud Real Estate maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. Proud Real Estate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proud Real's Risk Adjusted Performance of (0.12), variance of 8.11, and Coefficient Of Variation of (599.96) to confirm the risk estimate we provide. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Proud Real are expected to decrease at a much lower rate. During the bear market, Proud Real is likely to outperform the market. At this point, Proud Real Estate has a negative expected return of -0.47%. Please make sure to check Proud Real's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Proud Real Estate performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Proud Real Estate has insignificant reverse predictability. Overlapping area represents the amount of predictability between Proud Real time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Proud Real Estate price movement. The serial correlation of -0.19 indicates that over 19.0% of current Proud Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Proud Real Estate reported net income of (97.24 Million). This is 139.04% lower than that of the Real Estate sector and significantly lower than that of the Real Estate—Development industry. The net income for all Thailand stocks is 117.03% higher than that of the company.
Proud Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proud Real'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 Proud Real could also be used in its relative valuation, which is a method of valuing Proud Real by comparing valuation metrics of similar companies.Proud Real is currently under evaluation in net income category among its peers.
Proud Fundamentals
| Return On Equity | 0.0161 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.38 B | |||
| Shares Outstanding | 641.47 M | |||
| Shares Owned By Insiders | 87.49 % | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 1.08 X | |||
| Gross Profit | 3.15 M | |||
| EBITDA | (98.22 M) | |||
| Net Income | (97.24 M) | |||
| Cash And Equivalents | 31.63 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 3.15 X | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | (974.81 M) | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.0916 | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 3.99 B | |||
| Net Asset | 3.99 B |
About Proud Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proud Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proud Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proud Real Estate 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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Proud Real financial ratios help investors to determine whether Proud 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 Proud with respect to the benefits of owning Proud Real security.