Propertyguru Group Stock Market Value
| PGRU Stock | USD 6.63 0.02 0.30% |
| Symbol | PropertyGuru |
PropertyGuru Group Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PropertyGuru. If investors know PropertyGuru will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PropertyGuru listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 0.965 | Quarterly Revenue Growth 0.103 | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of PropertyGuru Group is measured differently than its book value, which is the value of PropertyGuru that is recorded on the company's balance sheet. Investors also form their own opinion of PropertyGuru's value that differs from its market value or its book value, called intrinsic value, which is PropertyGuru's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PropertyGuru's market value can be influenced by many factors that don't directly affect PropertyGuru's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PropertyGuru's value and its price as these two are different measures arrived at by different means. Investors typically determine if PropertyGuru is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PropertyGuru's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PropertyGuru '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 PropertyGuru'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 PropertyGuru.
| 05/26/2024 |
| 11/22/2024 |
If you would invest 0.00 in PropertyGuru on May 26, 2024 and sell it all today you would earn a total of 0.00 from holding PropertyGuru Group or generate 0.0% return on investment in PropertyGuru over 180 days. PropertyGuru is related to or competes with Comscore, Cheetah Mobile, EverQuote, DouYu International, Tencent Music, Weibo Corp, and Arena Group. PropertyGuru Limited operates online property classifieds marketplaces in Singapore, Vietnam, Malaysia, Thailand, and In... More
PropertyGuru 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 PropertyGuru'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 PropertyGuru Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2348 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3035 |
PropertyGuru Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PropertyGuru's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PropertyGuru's standard deviation. In reality, there are many statistical measures that can use PropertyGuru historical prices to predict the future PropertyGuru's volatility.| Risk Adjusted Performance | 0.0445 | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.3555 |
PropertyGuru Group Backtested Returns
Currently, PropertyGuru Group is very steady. PropertyGuru Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0406, which implies the firm had a 0.0406% return per unit of risk over the last 3 months. We have found thirty technical indicators for PropertyGuru Group, which you can use to evaluate the volatility of the company. Please check PropertyGuru's Semi Deviation of 0.0619, risk adjusted performance of 0.0445, and Coefficient Of Variation of 1007.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0074%. PropertyGuru has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0241, which implies not very significant fluctuations relative to the market. As returns on the market increase, PropertyGuru's returns are expected to increase less than the market. However, during the bear market, the loss of holding PropertyGuru is expected to be smaller as well. PropertyGuru Group right now holds a risk of 0.18%. Please check PropertyGuru Group potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if PropertyGuru Group will be following its historical price patterns.
Auto-correlation | 0.82 |
Very good predictability
PropertyGuru Group has very good predictability. Overlapping area represents the amount of predictability between PropertyGuru time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PropertyGuru Group price movement. The serial correlation of 0.82 indicates that around 82.0% of current PropertyGuru price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PropertyGuru Group lagged returns against current returns
Autocorrelation, which is PropertyGuru stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PropertyGuru's stock expected returns. We can calculate the autocorrelation of PropertyGuru returns to help us make a trade decision. For example, suppose you find that PropertyGuru has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PropertyGuru regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PropertyGuru stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PropertyGuru stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PropertyGuru stock over time.
Current vs Lagged Prices |
| Timeline |
PropertyGuru Lagged Returns
When evaluating PropertyGuru's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PropertyGuru stock have on its future price. PropertyGuru autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PropertyGuru autocorrelation shows the relationship between PropertyGuru stock current value and its past values and can show if there is a momentum factor associated with investing in PropertyGuru Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for PropertyGuru Stock Analysis
When running PropertyGuru's price analysis, check to measure PropertyGuru's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PropertyGuru is operating at the current time. Most of PropertyGuru's value examination focuses on studying past and present price action to predict the probability of PropertyGuru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PropertyGuru's price. Additionally, you may evaluate how the addition of PropertyGuru to your portfolios can decrease your overall portfolio volatility.