Primo Service (Thailand) Performance
| PRI Stock | 4.26 0.02 0.47% |
The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primo Service are expected to decrease at a much lower rate. During the bear market, Primo Service is likely to outperform the market. At this point, Primo Service Solutions has a negative expected return of -0.14%. Please make sure to check Primo Service's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Primo Service Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Primo Service Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Primo |
Primo Service Relative Risk vs. Return Landscape
If you would invest 466.00 in Primo Service Solutions on November 6, 2025 and sell it today you would lose (40.00) from holding Primo Service Solutions or give up 8.58% of portfolio value over 90 days. Primo Service Solutions is producing return of less than zero assuming 1.2172% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Primo Service, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Primo Service Target Price Odds to finish over Current Price
The tendency of Primo 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 |
| 4.26 | 90 days | 4.26 | about 81.72 |
Based on a normal probability distribution, the odds of Primo Service to move above the current price in 90 days from now is about 81.72 (This Primo Service Solutions probability density function shows the probability of Primo Stock to fall within a particular range of prices over 90 days) .
Primo Service Price Density |
| Price |
Predictive Modules for Primo Service
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Primo Service Solutions. 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.Primo Service Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Primo Service is not an exception. The market had few large corrections towards the Primo Service'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 Primo Service Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Primo Service within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.17 |
Primo Service 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 Primo Service for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Primo Service Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Primo Service generated a negative expected return over the last 90 days |
Things to note about Primo Service Solutions performance evaluation
Checking the ongoing alerts about Primo Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primo Service Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primo Service generated a negative expected return over the last 90 days |
- Analyzing Primo Service'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 Primo Service's stock is overvalued or undervalued compared to its peers.
- Examining Primo Service'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 Primo Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primo Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primo Service's stock. These opinions can provide insight into Primo Service's potential for growth and whether the stock is currently undervalued or overvalued.