Prospect Logistics (Thailand) Performance
| PROSPECT | THB 8.55 0.05 0.59% |
Prospect Logistics has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prospect Logistics are expected to decrease at a much lower rate. During the bear market, Prospect Logistics is likely to outperform the market. Prospect Logistics and right now holds a risk of 0.9%. Please check Prospect Logistics and potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Prospect Logistics and will be following its historical price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Prospect Logistics and are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Prospect Logistics is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Other Cashflows From Financing Activities | -42.5 M | |
| Dividend Yield | 0.0934 | |
| Payout Ratio | 1.346 |
Prospect |
Prospect Logistics Relative Risk vs. Return Landscape
If you would invest 804.00 in Prospect Logistics and on August 29, 2024 and sell it today you would earn a total of 46.00 from holding Prospect Logistics and or generate 5.72% return on investment over 90 days. Prospect Logistics and is generating 0.0938% of daily returns and assumes 0.9002% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Prospect, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prospect Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prospect Logistics and, and traders can use it to determine the average amount a Prospect Logistics' 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 = 0.1041
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Prospect Logistics is performing at about 8% of its full potential. 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 Prospect Logistics by adding it to a well-diversified portfolio.
Prospect Logistics Fundamentals Growth
Prospect Stock prices reflect investors' perceptions of the future prospects and financial health of Prospect Logistics, and Prospect Logistics 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 Prospect Stock performance.
| Return On Equity | 0.0861 | |||
| Return On Asset | 0.058 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 3.44 B | |||
| Shares Outstanding | 245 M | |||
| Price To Earning | 10.02 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 442.4 M | |||
| Cash And Equivalents | 21.6 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 9.62 X | |||
| Cash Flow From Operations | 332.43 M | |||
| Earnings Per Share | 0.89 X | |||
About Prospect Logistics Performance
By analyzing Prospect Logistics' fundamental ratios, stakeholders can gain valuable insights into Prospect Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prospect Logistics 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 Prospect Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Prospect Logistics and performance evaluation
Checking the ongoing alerts about Prospect Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prospect Logistics and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prospect Logistics' 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 Prospect Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Prospect Logistics' 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 Prospect Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospect Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospect Logistics' stock. These opinions can provide insight into Prospect Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prospect Stock analysis
When running Prospect Logistics' price analysis, check to measure Prospect Logistics' 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 Prospect Logistics is operating at the current time. Most of Prospect Logistics' value examination focuses on studying past and present price action to predict the probability of Prospect Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Logistics' price. Additionally, you may evaluate how the addition of Prospect Logistics to your portfolios can decrease your overall portfolio volatility.
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