Prosper Engineering (Thailand) Performance
| PROS Stock | THB 0.39 0.03 7.14% |
Prosper Engineering has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prosper Engineering are expected to decrease at a much lower rate. During the bear market, Prosper Engineering is likely to outperform the market. Prosper Engineering right now holds a risk of 6.1%. Please check Prosper Engineering treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Prosper Engineering 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 Prosper Engineering Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Prosper Engineering is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 52.2 M | |
| Total Cashflows From Investing Activities | 27.2 M | |
| Free Cash Flow | -117.3 M |
Prosper |
Prosper Engineering Relative Risk vs. Return Landscape
If you would invest 41.00 in Prosper Engineering Public on November 8, 2025 and sell it today you would lose (2.00) from holding Prosper Engineering Public or give up 4.88% of portfolio value over 90 days. Prosper Engineering Public is generating 0.0831% of daily returns and assumes 6.1023% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Prosper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prosper Engineering Target Price Odds to finish over Current Price
The tendency of Prosper 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 |
| 0.39 | 90 days | 0.39 | about 65.87 |
Based on a normal probability distribution, the odds of Prosper Engineering to move above the current price in 90 days from now is about 65.87 (This Prosper Engineering Public probability density function shows the probability of Prosper Stock to fall within a particular range of prices over 90 days) .
Prosper Engineering Price Density |
| Price |
Predictive Modules for Prosper Engineering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prosper Engineering. 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.Prosper Engineering Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prosper Engineering is not an exception. The market had few large corrections towards the Prosper Engineering'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 Prosper Engineering Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prosper Engineering within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.0054 |
Prosper Engineering 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 Prosper Engineering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prosper Engineering can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prosper Engineering had very high historical volatility over the last 90 days | |
| Prosper Engineering has some characteristics of a very speculative penny stock | |
| Prosper Engineering Public has accumulated about 317.52 M in cash with (109.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
Prosper Engineering Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prosper Stock often depends not only on the future outlook of the current and potential Prosper Engineering's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prosper Engineering's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 400 M | |
| Dividends Paid | 75.9 M | |
| Short Long Term Debt | 10 M |
Prosper Engineering Fundamentals Growth
Prosper Stock prices reflect investors' perceptions of the future prospects and financial health of Prosper Engineering, and Prosper Engineering 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 Prosper Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0816 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 540 M | |||
| Price To Earning | 18.38 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 55.41 M | |||
| Cash And Equivalents | 317.52 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 31.57 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.78 X | |||
| Cash Flow From Operations | (109.69 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 987.1 M | |||
About Prosper Engineering Performance
By examining Prosper Engineering's fundamental ratios, stakeholders can obtain critical insights into Prosper Engineering'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 Prosper Engineering 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.
Prosper Engineering Public Company Limited provides engineering systems, design, contractors, engineering consulting, and system maintenance services in Thailand. The company was founded in 1996 and is headquartered in Bangkok, Thailand. PROSPER ENGINEERING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Prosper Engineering performance evaluation
Checking the ongoing alerts about Prosper Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosper Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosper Engineering had very high historical volatility over the last 90 days | |
| Prosper Engineering has some characteristics of a very speculative penny stock | |
| Prosper Engineering Public has accumulated about 317.52 M in cash with (109.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prosper Engineering'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 Prosper Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Prosper Engineering'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 Prosper Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosper Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosper Engineering's stock. These opinions can provide insight into Prosper Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prosper Stock
Prosper Engineering financial ratios help investors to determine whether Prosper 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 Prosper with respect to the benefits of owning Prosper Engineering security.