PRG Public (Thailand) Performance
| PRG Stock | THB 8.85 0.10 1.12% |
PRG Public holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 0.0612, 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. Use PRG Public jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to analyze future returns on PRG Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PRG Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, PRG Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 900.00 in PRG Public on August 27, 2024 and sell it today you would lose (15.00) from holding PRG Public or give up 1.67% of portfolio value over 90 days. PRG Public is generating 28.5007% of daily returns assuming 178.2039% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than PRG 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 |
PRG Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRG Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PRG Public, and traders can use it to determine the average amount a PRG 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 = 0.1599
| Best Portfolio | Best Equity | PRG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 178.2 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PRG Public is performing at about 12% 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 PRG Public by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| PRG Public appears to be risky and price may revert if volatility continues | |
| 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.