PRG Public (Thailand) Performance
| PRG Stock | THB 9.10 0.10 1.11% |
PRG Public has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of 0.0249, which implies not very significant fluctuations relative to the market. As returns on the market increase, PRG Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding PRG Public is expected to be smaller as well. PRG Public currently holds a risk of 0.78%. Please check PRG Public jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if PRG Public will be following its historical price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PRG Public are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, PRG Public may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 24.8 M | |
| Total Cashflows From Investing Activities | -94.8 M |
PRG |
PRG Public Relative Risk vs. Return Landscape
If you would invest 840.00 in PRG Public on November 10, 2025 and sell it today you would earn a total of 70.00 from holding PRG Public or generate 8.33% return on investment over 90 days. PRG Public is generating 0.1343% of daily returns assuming 0.7774% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than PRG Public, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PRG Public Target Price Odds to finish over Current Price
The tendency of PRG 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 |
| 9.10 | 90 days | 9.10 | about 12.17 |
Based on a normal probability distribution, the odds of PRG Public to move above the current price in 90 days from now is about 12.17 (This PRG Public probability density function shows the probability of PRG Stock to fall within a particular range of prices over 90 days) .
PRG Public Price Density |
| Price |
Predictive Modules for PRG 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 PRG 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.PRG Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PRG Public is not an exception. The market had few large corrections towards the PRG 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 PRG Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PRG Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.04 |
PRG 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 PRG Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PRG 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.| PRG Public has accumulated 971.21 M in total debt with debt to equity ratio (D/E) of 10.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PRG Public has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PRG Public until it has trouble settling it off, either with new capital or with free cash flow. So, PRG Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PRG Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PRG to invest in growth at high rates of return. When we think about PRG Public's use of debt, we should always consider it together with cash and equity. | |
| About 97.0% of PRG Public outstanding shares are owned by corporate insiders |
PRG Public Fundamentals Growth
PRG Stock prices reflect investors' perceptions of the future prospects and financial health of PRG Public, and PRG 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 PRG Stock performance.
| Return On Equity | 0.0852 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 7.13 B | |||
| Shares Outstanding | 659.09 M | |||
| Price To Earning | 28.17 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 4.78 X | |||
| Revenue | 1.65 B | |||
| EBITDA | 474.92 M | |||
| Cash And Equivalents | 19.52 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 971.21 M | |||
| Debt To Equity | 10.90 % | |||
| Book Value Per Share | 12.13 X | |||
| Cash Flow From Operations | 125.39 M | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 8.45 B | |||
| Retained Earnings | 572 M | |||
| Current Asset | 538 M | |||
| Current Liabilities | 930 M | |||
About PRG Public Performance
By examining PRG Public's fundamental ratios, stakeholders can obtain critical insights into PRG 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 PRG 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.
Patum Rice Mill and Granary Public Company Limited, together with its subsidiaries, engages in the processing and packaging of rice and related business in Thailand, the United States, Canada, Europe, the Asia Pacific, and internationally. Patum Rice Mill and Granary Public Company Limited is a subsidiary of MBK Public Company Limited. PATUM RICE operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about PRG Public performance evaluation
Checking the ongoing alerts about PRG Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PRG Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PRG Public has accumulated 971.21 M in total debt with debt to equity ratio (D/E) of 10.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PRG Public has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PRG Public until it has trouble settling it off, either with new capital or with free cash flow. So, PRG Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PRG Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PRG to invest in growth at high rates of return. When we think about PRG Public's use of debt, we should always consider it together with cash and equity. | |
| About 97.0% of PRG Public outstanding shares are owned by corporate insiders |
- Analyzing PRG 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 PRG Public's stock is overvalued or undervalued compared to its peers.
- Examining PRG 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 PRG Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PRG Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PRG Public's stock. These opinions can provide insight into PRG Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PRG Stock
PRG Public financial ratios help investors to determine whether PRG 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 PRG with respect to the benefits of owning PRG Public security.