Prima Marine (Thailand) Analysis
| PRM Stock | THB 8.90 0.10 1.14% |
Prima Marine Public is overvalued with Real Value of 7.35 and Hype Value of 8.9. The main objective of Prima Marine stock analysis is to determine its intrinsic value, which is an estimate of what Prima Marine Public is worth, separate from its market price. There are two main types of Prima Marine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prima Marine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prima Marine's stock to identify patterns and trends that may indicate its future price movements.
The Prima Marine stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
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Prima Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prima Marine Public last dividend was issued on the 24th of November 2022. Prima Marine Public Company Limited engages in the marine transportation of petroleum products and accommodation work barges in Thailand and Singapore. Prima Marine Public Company Limited is a subsidiary of Nathalin Co., Ltd. PRIMA MARINE operates under Oil Gas Midstream classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Prima Marine Public contact Prompong Chaisrisawatsuk at 66 2 016 0190 or learn more at https://www.primamarine.co.th.Prima Marine Public Investment Alerts
| Prima Marine Public has accumulated 3.97 B in total debt with debt to equity ratio (D/E) of 53.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prima Marine Public has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prima Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Prima Marine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prima Marine Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prima to invest in growth at high rates of return. When we think about Prima Marine's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Prima Marine outstanding shares are owned by corporate insiders |
Prima Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prima Marine's market, we take the total number of its shares issued and multiply it by Prima Marine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Prima Profitablity
Prima Marine's profitability indicators refer to fundamental financial ratios that showcase Prima Marine's ability to generate income relative to its revenue or operating costs. If, let's say, Prima Marine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prima Marine's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prima Marine's profitability requires more research than a typical breakdown of Prima Marine's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 26th of November, Prima Marine holds the Semi Deviation of 1.45, risk adjusted performance of 0.1122, and Coefficient Of Variation of 713.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prima Marine, as well as the relationship between them.Prima Marine Public Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prima Marine middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prima Marine Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prima Marine Outstanding Bonds
Prima Marine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prima Marine Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prima bonds can be classified according to their maturity, which is the date when Prima Marine Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Prima Marine Predictive Daily Indicators
Prima Marine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prima Marine stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 577614.0 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.85 | |||
| Day Typical Price | 8.87 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.1 |
Prima Marine Forecast Models
Prima Marine's time-series forecasting models are one of many Prima Marine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prima Marine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Prima Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prima Marine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prima shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prima Marine. By using and applying Prima Stock analysis, traders can create a robust methodology for identifying Prima entry and exit points for their positions.
Prima Marine Public Company Limited engages in the marine transportation of petroleum products and accommodation work barges in Thailand and Singapore. Prima Marine Public Company Limited is a subsidiary of Nathalin Co., Ltd. PRIMA MARINE operates under Oil Gas Midstream classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Prima Stock
Prima Marine financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Marine security.