Prism Johnson (India) Performance
| PRSMJOHNSN | 196.63 4.35 2.26% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prism Johnson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prism Johnson is expected to be smaller as well. At this point, Prism Johnson Limited has a negative expected return of -0.0888%. Please make sure to check Prism Johnson's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Prism Johnson Limited 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 Prism Johnson Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Prism Johnson is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Ex Dividend Date 2019-08-06 |
1 | Prism Johnson Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/12/2024 |
| Begin Period Cash Flow | 2.6 B |
Prism |
Prism Johnson Relative Risk vs. Return Landscape
If you would invest 21,159 in Prism Johnson Limited on September 13, 2024 and sell it today you would lose (1,496) from holding Prism Johnson Limited or give up 7.07% of portfolio value over 90 days. Prism Johnson Limited is generating negative expected returns and assumes 2.3934% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Prism, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prism Johnson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prism Johnson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prism Johnson Limited, and traders can use it to determine the average amount a Prism Johnson'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 = -0.0371
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| Negative Returns | PRSMJOHNSN |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prism Johnson 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 Prism Johnson by adding Prism Johnson to a well-diversified portfolio.
Prism Johnson Fundamentals Growth
Prism Stock prices reflect investors' perceptions of the future prospects and financial health of Prism Johnson, and Prism Johnson 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 Prism Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 113.32 B | ||||
| Shares Outstanding | 503.36 M | ||||
| Price To Book | 7.64 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 73.94 B | ||||
| Gross Profit | 28.95 B | ||||
| EBITDA | 7.74 B | ||||
| Net Income | 1.81 B | ||||
| Cash And Equivalents | 1.95 B | ||||
| Total Debt | 17.48 B | ||||
| Book Value Per Share | 27.59 X | ||||
| Cash Flow From Operations | 4.73 B | ||||
| Earnings Per Share | (2.32) X | ||||
| Total Asset | 70.89 B | ||||
| Retained Earnings | 8.65 B | ||||
About Prism Johnson Performance
By evaluating Prism Johnson's fundamental ratios, stakeholders can gain valuable insights into Prism Johnson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prism Johnson 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 Prism Johnson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Prism Johnson is entity of India. It is traded as Stock on NSE exchange.Things to note about Prism Johnson Limited performance evaluation
Checking the ongoing alerts about Prism Johnson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prism Johnson Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prism Johnson generated a negative expected return over the last 90 days | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prism Johnson'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 Prism Johnson's stock is overvalued or undervalued compared to its peers.
- Examining Prism Johnson'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 Prism Johnson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prism Johnson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prism Johnson's stock. These opinions can provide insight into Prism Johnson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prism Stock analysis
When running Prism Johnson's price analysis, check to measure Prism Johnson'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 Prism Johnson is operating at the current time. Most of Prism Johnson's value examination focuses on studying past and present price action to predict the probability of Prism Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prism Johnson's price. Additionally, you may evaluate how the addition of Prism Johnson to your portfolios can decrease your overall portfolio volatility.
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