Prime Focus (India) Performance
| PFOCUS Stock | 126.52 4.61 3.52% |
The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prime Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prime Focus is expected to be smaller as well. At this point, Prime Focus Limited has a negative expected return of -0.0446%. Please make sure to check Prime Focus' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Prime Focus Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prime Focus Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Prime Focus is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 10:1 | Ex Dividend Date 2007-08-14 | Last Split Date 2010-10-29 |
1 | Prime Focus Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
| Begin Period Cash Flow | 1.5 B |
Prime |
Prime Focus Relative Risk vs. Return Landscape
If you would invest 13,310 in Prime Focus Limited on September 19, 2024 and sell it today you would lose (658.00) from holding Prime Focus Limited or give up 4.94% of portfolio value over 90 days. Prime Focus Limited is generating negative expected returns and assumes 2.7498% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Prime, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prime Focus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Focus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prime Focus Limited, and traders can use it to determine the average amount a Prime Focus' 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 = -0.0162
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFOCUS |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prime Focus is not performing at its full potential. However, 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 Prime Focus by adding Prime Focus to a well-diversified portfolio.
Prime Focus Fundamentals Growth
Prime Stock prices reflect investors' perceptions of the future prospects and financial health of Prime Focus, and Prime Focus 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 Prime Stock performance.
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 56.76 B | ||||
| Shares Outstanding | 299.99 M | ||||
| Price To Book | 9.42 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 39.3 B | ||||
| Gross Profit | 43.38 B | ||||
| EBITDA | 4.7 B | ||||
| Net Income | (4.05 B) | ||||
| Cash And Equivalents | 36.5 M | ||||
| Total Debt | 48.59 B | ||||
| Book Value Per Share | 17.21 X | ||||
| Cash Flow From Operations | (326.7 M) | ||||
| Earnings Per Share | (8.90) X | ||||
| Total Asset | 71.27 B | ||||
| Retained Earnings | (5.36 B) | ||||
About Prime Focus Performance
By analyzing Prime Focus' fundamental ratios, stakeholders can gain valuable insights into Prime Focus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prime Focus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prime Focus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prime Focus is entity of India. It is traded as Stock on NSE exchange.Things to note about Prime Focus Limited performance evaluation
Checking the ongoing alerts about Prime Focus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prime Focus Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prime Focus Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 39.3 B. Net Loss for the year was (4.05 B) with profit before overhead, payroll, taxes, and interest of 43.38 B. | |
| Prime Focus Limited has accumulated about 36.5 M in cash with (326.7 M) of positive cash flow from operations. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prime Focus' 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 Prime Focus' stock is overvalued or undervalued compared to its peers.
- Examining Prime Focus' 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 Prime Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Focus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prime Focus' stock. These opinions can provide insight into Prime Focus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prime Stock analysis
When running Prime Focus' price analysis, check to measure Prime Focus' 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 Prime Focus is operating at the current time. Most of Prime Focus' value examination focuses on studying past and present price action to predict the probability of Prime Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Focus' price. Additionally, you may evaluate how the addition of Prime Focus to your portfolios can decrease your overall portfolio volatility.
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