Prime Media (Philippines) Performance
| PRIM Stock | 1.93 0.01 0.52% |
The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prime Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prime Media is expected to be smaller as well. At this point, Prime Media Holdings has a negative expected return of -0.38%. Please make sure to check Prime Media's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Prime Media Holdings 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 Media Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Price Earnings Ratio | 40.2745 |
Prime |
Prime Media Relative Risk vs. Return Landscape
If you would invest 250.00 in Prime Media Holdings on August 25, 2024 and sell it today you would lose (57.00) from holding Prime Media Holdings or give up 22.8% of portfolio value over 90 days. Prime Media Holdings is generating negative expected returns and assumes 3.2195% volatility on return distribution over the 90 days horizon. Simply put, 28% 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 |
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Prime Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prime Media Holdings, and traders can use it to determine the average amount a Prime Media'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 = -0.118
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| Negative Returns | PRIM |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prime Media 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 Media by adding Prime Media to a well-diversified portfolio.
Prime Media Fundamentals Growth
Prime Stock prices reflect investors' perceptions of the future prospects and financial health of Prime Media, and Prime Media 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.
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 48.75 M | |||
About Prime Media Performance
Assessing Prime Media's fundamental ratios provides investors with valuable insights into Prime Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prime Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Prime Media Holdings performance evaluation
Checking the ongoing alerts about Prime Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prime Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prime Media Holdings generated a negative expected return over the last 90 days | |
| Prime Media Holdings may become a speculative penny stock | |
| Prime Media Holdings has high historical volatility and very poor performance | |
| Prime Media Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Prime Media generates negative cash flow from operations |
- Analyzing Prime Media'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 Prime Media's stock is overvalued or undervalued compared to its peers.
- Examining Prime Media'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 Prime Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prime Media's stock. These opinions can provide insight into Prime Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prime Stock Analysis
When running Prime Media's price analysis, check to measure Prime Media's 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 Media is operating at the current time. Most of Prime Media's value examination focuses on studying past and present price action to predict the probability of Prime Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Media's price. Additionally, you may evaluate how the addition of Prime Media to your portfolios can decrease your overall portfolio volatility.