Prodigy Public (Thailand) Performance
| PDG Stock | THB 2.98 0.08 2.61% |
Prodigy Public has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.18, 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. Prodigy Public right now holds a risk of 0.84%. Please check Prodigy Public total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Prodigy Public will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prodigy Public are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Prodigy Public is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...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 290.00 in Prodigy Public on November 26, 2025 and sell it today you would earn a total of 8.00 from holding Prodigy Public or generate 2.76% return on investment over 90 days. Prodigy Public is generating 0.0504% of daily returns assuming 0.8371% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Prodigy Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prodigy Public Target Price Odds to finish over Current Price
The tendency of Prodigy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.98 | 90 days | 2.98 | about 10.61 |
Based on a normal probability distribution, the odds of Prodigy Public to move above the current price in 90 days from now is about 10.61 (This Prodigy Public probability density function shows the probability of Prodigy Stock to fall within a particular range of prices over 90 days) .
Prodigy Public Price Density |
| Price |
Predictive Modules for Prodigy Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prodigy Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prodigy Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prodigy Public is not an exception. The market had few large corrections towards the Prodigy Public's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prodigy Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prodigy Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0 |
Prodigy Public Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prodigy Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prodigy Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 66.0% of the company outstanding shares are owned by corporate insiders |
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.| 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.