PRG Public (Thailand) Buy Hold or Sell Recommendation

PRG Stock  THB 10.30  0.10  0.96%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PRG Public is 'Hold'. Macroaxis provides PRG Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRG positions. The advice algorithm takes into account all of PRG Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PRG Public's buy or sell advice are summarized below:
Real Value
10.39
Hype Value
10.3
Market Value
10.3
Naive Value
10.53
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PRG Public given historical horizon and risk tolerance towards PRG Public. When Macroaxis issues a 'buy' or 'sell' recommendation for PRG Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out PRG Public Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as PRG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PRG Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute PRG Public Buy or Sell Advice

The PRG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PRG Public. Macroaxis does not own or have any residual interests in PRG Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PRG Public's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PRG PublicBuy PRG Public
Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PRG Public has a Risk Adjusted Performance of 4.0E-4, Jensen Alpha of (0.1), Total Risk Alpha of (0.50) and Treynor Ratio of (0.07)
Our trade recommendations tool can cross-verify current analyst consensus on PRG Public and to analyze the firm potential to grow next year. To make sure PRG Public is not overpriced, please check all PRG Public fundamentals, including its shares outstanding, shares owned by institutions, price to book, as well as the relationship between the shares owned by insiders and price to earning .

PRG Public Trading Alerts and Improvement Suggestions

PRG Public generated a negative expected return over the last 90 days
The company has accumulated 971.21 M in total debt with debt to equity ratio (D/E) of 10.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PRG Public has a current ratio of 0.77, 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 PRG Public until it has trouble settling it off, either with new capital or with free cash flow. So, PRG Public'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 PRG Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PRG to invest in growth at high rates of return. When we think about PRG Public's use of debt, we should always consider it together with cash and equity.
About 97.0% of PRG Public outstanding shares are owned by corporate insiders

PRG Public Returns Distribution Density

The distribution of PRG Public's historical returns is an attempt to chart the uncertainty of PRG Public's future price movements. The chart of the probability distribution of PRG Public daily returns describes the distribution of returns around its average expected value. We use PRG Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PRG Public returns is essential to provide solid investment advice for PRG Public.
Mean Return
-0.03
Value At Risk
-3.4
Potential Upside
2.51
Standard Deviation
2.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PRG Public historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

PRG Public Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PRG Public or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PRG Public's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PRG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.1
β
Beta against NYSE Composite0.51
σ
Overall volatility
2.08
Ir
Information ratio -0.08

PRG Public Volatility Alert

PRG Public exhibits very low volatility with skewness of 0.54 and kurtosis of 3.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PRG Public's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PRG Public's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

PRG Public Fundamentals Vs Peers

Comparing PRG Public's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PRG Public's direct or indirect competition across all of the common fundamentals between PRG Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as PRG Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PRG Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing PRG Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PRG Public to competition
FundamentalsPRG PublicPeer Average
Return On Equity0.0852-0.31
Return On Asset-0.0035-0.14
Profit Margin0.38 %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation7.13 B16.62 B
Shares Outstanding659.09 M571.82 M
Shares Owned By Insiders97.45 %10.09 %
Shares Owned By Institutions0.81 %39.21 %
Price To Earning28.17 X28.72 X
Price To Book0.93 X9.51 X
Price To Sales4.78 X11.42 X
Revenue1.65 B9.43 B
Gross Profit349.27 M27.38 B
EBITDA474.92 M3.9 B
Net Income416.4 M570.98 M
Cash And Equivalents19.52 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt971.21 M5.32 B
Debt To Equity10.90 %48.70 %
Current Ratio0.79 X2.16 X
Book Value Per Share12.13 X1.93 K
Cash Flow From Operations125.39 M971.22 M
Earnings Per Share0.96 X3.12 X
Target Price49.93
Number Of Employees2918.84 K
Beta0.0747-0.15
Market Capitalization7.58 B19.03 B
Total Asset8.45 B29.47 B
Retained Earnings572 M9.33 B
Working Capital(392 M)1.48 B
Current Asset538 M9.34 B
Current Liabilities930 M7.9 B
Z Score4.28.72

PRG Public Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PRG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About PRG Public Buy or Sell Advice

When is the right time to buy or sell PRG Public? Buying financial instruments such as PRG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having PRG Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
View All  Next Launch
Check out PRG Public Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the PRG Public information on this page should be used as a complementary analysis to other PRG Public's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for PRG Stock analysis

When running PRG Public's price analysis, check to measure PRG Public'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 PRG Public is operating at the current time. Most of PRG Public's value examination focuses on studying past and present price action to predict the probability of PRG Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRG Public's price. Additionally, you may evaluate how the addition of PRG Public to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Please note, there is a significant difference between PRG Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if PRG Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PRG Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.