Pico Public (Thailand) Performance
| PICO Stock | THB 4.06 0.06 1.50% |
On a scale of 0 to 100, Pico Public holds a performance score of 9. The company holds a Beta of -0.0847, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pico Public are expected to decrease at a much lower rate. During the bear market, Pico Public is likely to outperform the market. Please check Pico Public's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Pico Public's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pico Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Pico Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 178 M | |
| Total Cashflows From Investing Activities | -1 M |
Pico |
Pico Public Relative Risk vs. Return Landscape
If you would invest 352.00 in Pico Public on November 2, 2024 and sell it today you would earn a total of 54.00 from holding Pico Public or generate 15.34% return on investment over 90 days. Pico Public is generating 0.2569% of daily returns and assumes 2.1489% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Pico, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pico Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pico Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pico Public, and traders can use it to determine the average amount a Pico 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 = 0.1196
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pico Public is performing at about 9% 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 Pico Public by adding it to a well-diversified portfolio.
Pico Public Fundamentals Growth
Pico Stock prices reflect investors' perceptions of the future prospects and financial health of Pico Public, and Pico 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 Pico Stock performance.
| Return On Equity | 0.0578 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 969.63 M | |||
| Shares Outstanding | 215.3 M | |||
| Price To Earning | 12.25 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 51.49 M | |||
| Cash And Equivalents | 254.39 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 4.68 M | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | (29.38 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 768.29 M | |||
| Retained Earnings | 90 M | |||
| Current Asset | 790 M | |||
| Current Liabilities | 505 M | |||
About Pico Public Performance
By examining Pico Public's fundamental ratios, stakeholders can obtain critical insights into Pico 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 Pico 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.
Pico Public Company Limited primarily designs and fabricates exhibition booths for trade exhibition organizers, company showrooms, and shop counters in Thailand. The company was founded in 1981 and is based in Bangkok, Thailand. Pico Public operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Pico Public performance evaluation
Checking the ongoing alerts about Pico Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pico Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pico Public has accumulated about 254.39 M in cash with (29.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pico 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 Pico Public's stock is overvalued or undervalued compared to its peers.
- Examining Pico 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 Pico Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pico Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pico Public's stock. These opinions can provide insight into Pico Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pico Stock
Pico Public financial ratios help investors to determine whether Pico 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 Pico with respect to the benefits of owning Pico Public security.