Prime Road (Thailand) Performance
| PRIME Stock | THB 0.22 0.01 4.35% |
The company holds a Beta of -1.46, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prime Road are expected to decrease by larger amounts. On the other hand, during market turmoil, Prime Road is expected to outperform it. At this point, Prime Road Power has a negative expected return of -0.45%. Please make sure to check Prime Road's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Prime Road Power 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 Road Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 217.6 M | |
| Total Cashflows From Investing Activities | -549 M |
Prime |
Prime Road Relative Risk vs. Return Landscape
If you would invest 31.00 in Prime Road Power on September 15, 2024 and sell it today you would lose (9.00) from holding Prime Road Power or give up 29.03% of portfolio value over 90 days. Prime Road Power is generating negative expected returns and assumes 4.5655% volatility on return distribution over the 90 days horizon. Simply put, 40% 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 |
| Risk |
Prime Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Road's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prime Road Power, and traders can use it to determine the average amount a Prime Road'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 = -0.0991
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRIME |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prime Road 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 Road by adding Prime Road to a well-diversified portfolio.
Prime Road Fundamentals Growth
Prime Stock prices reflect investors' perceptions of the future prospects and financial health of Prime Road, and Prime Road 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.
| Return On Equity | 0.009 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 9.92 B | |||
| Shares Outstanding | 4.25 B | |||
| Price To Earning | 27.46 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 10.60 X | |||
| Revenue | 567.85 M | |||
| EBITDA | 391.68 M | |||
| Cash And Equivalents | 41.02 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.18 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | (156.41 M) | |||
| Total Asset | 6.45 B | |||
About Prime Road Performance
By analyzing Prime Road's fundamental ratios, stakeholders can gain valuable insights into Prime Road's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prime Road has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prime Road has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prime Road Power Public Company Limited engages in the generation and distribution of electricity from solar energy in Thailand and internationally. Prime Road Power Public Company Limited was founded in 1999 and is based in Bangkok, Thailand. PRIME ROAD operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Prime Road Power performance evaluation
Checking the ongoing alerts about Prime Road for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prime Road Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prime Road Power generated a negative expected return over the last 90 days | |
| Prime Road Power has some characteristics of a very speculative penny stock | |
| Prime Road Power has high historical volatility and very poor performance | |
| Prime Road Power has high likelihood to experience some financial distress in the next 2 years | |
| Prime Road Power has accumulated about 41.02 M in cash with (156.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prime Road'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 Road's stock is overvalued or undervalued compared to its peers.
- Examining Prime Road'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 Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prime Road's stock. These opinions can provide insight into Prime Road's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prime Stock analysis
When running Prime Road's price analysis, check to measure Prime Road'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 Road is operating at the current time. Most of Prime Road's value examination focuses on studying past and present price action to predict the probability of Prime Road'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 Road's price. Additionally, you may evaluate how the addition of Prime Road to your portfolios can decrease your overall portfolio volatility.
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