Prodigy Public (Thailand) Performance
| PDG Stock | THB 2.68 0.02 0.74% |
Prodigy Public holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.0207, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prodigy Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prodigy Public is expected to be smaller as well. Use Prodigy Public treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Prodigy Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Prodigy Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Prodigy Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 251.5 M | |
| Total Cashflows From Investing Activities | -17.6 M |
Prodigy |
Prodigy Public Relative Risk vs. Return Landscape
If you would invest 260.00 in Prodigy Public on August 29, 2024 and sell it today you would earn a total of 8.00 from holding Prodigy Public or generate 3.08% return on investment over 90 days. Prodigy Public is generating 14.3412% of daily returns assuming 126.8182% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Prodigy on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prodigy Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prodigy Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prodigy Public, and traders can use it to determine the average amount a Prodigy Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1131
| Best Portfolio | Best Equity | PDG | ||
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Estimated Market Risk
| 126.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Prodigy Public is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prodigy Public by adding it to a well-diversified portfolio.
Prodigy Public Fundamentals Growth
Prodigy Stock prices reflect investors' perceptions of the future prospects and financial health of Prodigy Public, and Prodigy Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prodigy Stock performance.
| Return On Equity | 0.0885 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 713.9 M | |||
| Shares Outstanding | 297 M | |||
| Price To Earning | 17.16 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 684.1 M | |||
| EBITDA | 122.24 M | |||
| Cash And Equivalents | 211.85 M | |||
| Cash Per Share | 0.79 X | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 145.94 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 764.48 M | |||
| Retained Earnings | 258 M | |||
| Current Asset | 370 M | |||
| Current Liabilities | 113 M | |||
About Prodigy Public Performance
By examining Prodigy Public's fundamental ratios, stakeholders can obtain critical insights into Prodigy Public's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prodigy Public is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Prodigy Public Company Limited produces and distributes polyethylene terephthalate packaging products in Thailand. Prodigy Public Company Limited is a subsidiary of Thai Vegetable Oil Public Company Limited. PRODIGY PUBLIC operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Prodigy Public performance evaluation
Checking the ongoing alerts about Prodigy Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prodigy Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prodigy Public is way too risky over 90 days horizon | |
| Prodigy Public appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prodigy Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prodigy Public's stock is overvalued or undervalued compared to its peers.
- Examining Prodigy Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prodigy Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prodigy Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prodigy Public's stock. These opinions can provide insight into Prodigy Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prodigy Stock
Prodigy Public financial ratios help investors to determine whether Prodigy 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 Prodigy with respect to the benefits of owning Prodigy Public security.