Prinsiri Public (Thailand) Performance
| PRIN Stock | THB 1.51 0.03 2.03% |
Prinsiri Public has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prinsiri Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prinsiri Public is expected to be smaller as well. Prinsiri Public right now holds a risk of 3.67%. Please check Prinsiri Public jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Prinsiri Public will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prinsiri Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Prinsiri Public is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 159.4 M | |
| Total Cashflows From Investing Activities | -932.4 M |
Prinsiri |
Prinsiri Public Relative Risk vs. Return Landscape
If you would invest 151.00 in Prinsiri Public on November 7, 2025 and sell it today you would earn a total of 0.00 from holding Prinsiri Public or generate 0.0% return on investment over 90 days. Prinsiri Public is generating 0.0638% of daily returns and assumes 3.6654% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Prinsiri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prinsiri Public Target Price Odds to finish over Current Price
The tendency of Prinsiri 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 |
| 1.51 | 90 days | 1.51 | about 50.0 |
Based on a normal probability distribution, the odds of Prinsiri Public to move above the current price in 90 days from now is about 50.0 (This Prinsiri Public probability density function shows the probability of Prinsiri Stock to fall within a particular range of prices over 90 days) .
Prinsiri Public Price Density |
| Price |
Predictive Modules for Prinsiri 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 Prinsiri 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.Prinsiri Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prinsiri Public is not an exception. The market had few large corrections towards the Prinsiri 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 Prinsiri Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prinsiri Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.004 |
Prinsiri 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 Prinsiri Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prinsiri 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.| Prinsiri Public may become a speculative penny stock | |
| Prinsiri Public had very high historical volatility over the last 90 days | |
| Prinsiri Public has accumulated about 477.74 M in cash with (503.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
Prinsiri Public Fundamentals Growth
Prinsiri Stock prices reflect investors' perceptions of the future prospects and financial health of Prinsiri Public, and Prinsiri 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 Prinsiri Stock performance.
| Return On Equity | 0.0808 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 8.19 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 9.27 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 2.28 B | |||
| EBITDA | 484.47 M | |||
| Cash And Equivalents | 477.74 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 4.1 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 4.14 X | |||
| Cash Flow From Operations | (503.05 M) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 11.3 B | |||
| Retained Earnings | 2.27 B | |||
| Current Asset | 7.19 B | |||
| Current Liabilities | 2.76 B | |||
About Prinsiri Public Performance
By examining Prinsiri Public's fundamental ratios, stakeholders can obtain critical insights into Prinsiri 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 Prinsiri 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.
Prinsiri Public Company Limited, together with its subsidiaries, develops, leases, and sells real estate properties. Prinsiri Public Company Limited was incorporated in 2000 and is based in Bangkok, Thailand. PRINSIRI PUBLIC is traded on Stock Exchange of Thailand in Thailand.Things to note about Prinsiri Public performance evaluation
Checking the ongoing alerts about Prinsiri Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prinsiri Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prinsiri Public may become a speculative penny stock | |
| Prinsiri Public had very high historical volatility over the last 90 days | |
| Prinsiri Public has accumulated about 477.74 M in cash with (503.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prinsiri 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 Prinsiri Public's stock is overvalued or undervalued compared to its peers.
- Examining Prinsiri 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 Prinsiri Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prinsiri Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prinsiri Public's stock. These opinions can provide insight into Prinsiri Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prinsiri Stock
Prinsiri Public financial ratios help investors to determine whether Prinsiri 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 Prinsiri with respect to the benefits of owning Prinsiri Public security.