S Prime Growth Stock Net Income
| SPRIME Stock | THB 3.56 0.02 0.56% |
As of the 4th of February, S Prime has the Risk Adjusted Performance of 0.0956, downside deviation of 0.7916, and Market Risk Adjusted Performance of 1.29. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of S Prime Growth, as well as the relationship between them.
S Prime'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 S Prime's valuation are provided below:S Prime Growth does not at this time have any fundamental trend indicators 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. SPRIME |
S Prime '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 S Prime'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 S Prime.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in S Prime on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding S Prime Growth or generate 0.0% return on investment in S Prime over 90 days. S Prime is related to or competes with KTBST Mixed, Sri Panwa, WHA Business, Nirvana Daii, and Veranda Resort. S Prime Growth Leasehold Real Estate Investment Trust operates as a real estate investment trust in Thailand More
S Prime 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 S Prime'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 S Prime Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7916 | |||
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.18 |
S Prime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for S Prime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S Prime's standard deviation. In reality, there are many statistical measures that can use S Prime historical prices to predict the future S Prime's volatility.| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 0.0765 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 1.28 |
S Prime February 4, 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 | 0.0956 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.4755 | |||
| Semi Deviation | 0.342 | |||
| Downside Deviation | 0.7916 | |||
| Coefficient Of Variation | 763.42 | |||
| Standard Deviation | 0.6867 | |||
| Variance | 0.4716 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.0765 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.6267 | |||
| Semi Variance | 0.1169 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.71 |
S Prime Growth Backtested Returns
At this point, S Prime is not too volatile. S Prime Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for S Prime Growth, which you can use to evaluate the volatility of the entity. Please validate S Prime's Risk Adjusted Performance of 0.0956, market risk adjusted performance of 1.29, and Downside Deviation of 0.7916 to confirm if the risk estimate we provide is consistent with the expected return of 0.0888%. S Prime has a performance score of 10 on a scale of 0 to 100. The firm has a beta of 0.0626, which indicates not very significant fluctuations relative to the market. As returns on the market increase, S Prime's returns are expected to increase less than the market. However, during the bear market, the loss of holding S Prime is expected to be smaller as well. S Prime Growth at this moment has a risk of 0.68%. Please validate S Prime value at risk, as well as the relationship between the skewness and day median price , to decide if S Prime will be following its existing price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
S Prime Growth has very weak reverse predictability. Overlapping area represents the amount of predictability between S Prime time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 S Prime Growth price movement. The serial correlation of -0.06 indicates that barely 6.0% of current S Prime price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.21 | |
| 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, S Prime Growth reported net income of 441.78 M. This is 77.36% higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all Thailand stocks is 22.63% higher than that of the company.
SPRIME Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses S Prime'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 S Prime could also be used in its relative valuation, which is a method of valuing S Prime by comparing valuation metrics of similar companies.S Prime is currently under evaluation in net income category among its peers.
SPRIME Fundamentals
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0345 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 4.44 B | |||
| Shares Outstanding | 446.75 M | |||
| Shares Owned By Insiders | 32.95 % | |||
| Shares Owned By Institutions | 36.61 % | |||
| Price To Earning | 5.92 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 6.09 X | |||
| Revenue | 483.7 M | |||
| Gross Profit | 340.92 M | |||
| EBITDA | 485.02 M | |||
| Net Income | 441.78 M | |||
| Cash And Equivalents | 243.08 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 6.45 X | |||
| Book Value Per Share | 10.25 X | |||
| Cash Flow From Operations | 268.8 M | |||
| Earnings Per Share | 0.83 X | |||
| Target Price | 8.6 | |||
| Beta | 0.45 | |||
| Market Capitalization | 3.28 B | |||
| Total Asset | 5.95 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 5.95 B | |||
| Last Dividend Paid | 0.16 |
About S Prime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze S Prime Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of S Prime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of S Prime Growth 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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S Prime financial ratios help investors to determine whether SPRIME 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 SPRIME with respect to the benefits of owning S Prime security.