Prinsiri Public (Thailand) Buy Hold or Sell Recommendation

PRIN Stock  THB 2.98  0.16  5.67%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Prinsiri Public is 'Sell'. Macroaxis provides Prinsiri Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRIN positions. The advice algorithm takes into account all of Prinsiri Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Prinsiri Public's buy or sell advice are summarized below:
Real Value
2.84
Hype Value
2.98
Market Value
2.98
Naive Value
2.98
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prinsiri Public given historical horizon and risk tolerance towards Prinsiri Public. When Macroaxis issues a 'buy' or 'sell' recommendation for Prinsiri Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Prinsiri 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 Prinsiri and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Prinsiri 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 Prinsiri Public Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Prinsiri PublicBuy Prinsiri Public
Sell

Market Performance

WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Prinsiri Public has a Mean Deviation of 1.24, Semi Deviation of 1.69, Standard Deviation of 1.92, Variance of 3.69, Downside Variance of 6.39 and Semi Variance of 2.85
We provide trade recommendations to complement the recent expert consensus on Prinsiri Public. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Prinsiri Public is not overpriced, please check all Prinsiri Public fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by insiders and price to book .

Prinsiri Public Trading Alerts and Improvement Suggestions

Prinsiri Public has accumulated about 477.74 M in cash with (503.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.
Roughly 77.0% of the company outstanding shares are owned by corporate insiders

Prinsiri Public Returns Distribution Density

The distribution of Prinsiri Public's historical returns is an attempt to chart the uncertainty of Prinsiri Public's future price movements. The chart of the probability distribution of Prinsiri Public daily returns describes the distribution of returns around its average expected value. We use Prinsiri Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prinsiri Public returns is essential to provide solid investment advice for Prinsiri Public.
Mean Return
0.04
Value At Risk
-4.38
Potential Upside
2.99
Standard Deviation
1.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prinsiri 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.

Prinsiri 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 Prinsiri Public or Real Estate Management & Development 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 Prinsiri 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 Prinsiri 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
-0.05
β
Beta against NYSE Composite0.62
σ
Overall volatility
1.94
Ir
Information ratio -0.05

Prinsiri Public Volatility Alert

Prinsiri Public currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prinsiri 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 Prinsiri 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.

Prinsiri Public Fundamentals Vs Peers

Comparing Prinsiri 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 Prinsiri Public's direct or indirect competition across all of the common fundamentals between Prinsiri Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prinsiri Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prinsiri Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prinsiri Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Prinsiri Public to competition
FundamentalsPrinsiri PublicPeer Average
Return On Equity0.0808-0.31
Return On Asset0.0375-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation8.19 B16.62 B
Shares Outstanding1.22 B571.82 M
Shares Owned By Insiders76.81 %10.09 %
Price To Earning9.27 X28.72 X
Price To Book0.65 X9.51 X
Price To Sales1.21 X11.42 X
Revenue2.28 B9.43 B
Gross Profit854.16 M27.38 B
EBITDA484.47 M3.9 B
Net Income287.87 M570.98 M
Cash And Equivalents477.74 M2.7 B
Cash Per Share0.39 X5.01 X
Total Debt4.1 B5.32 B
Debt To Equity0.90 %48.70 %
Current Ratio3.48 X2.16 X
Book Value Per Share4.14 X1.93 K
Cash Flow From Operations(503.05 M)971.22 M
Earnings Per Share0.33 X3.12 X
Target Price1.34
Number Of Employees2018.84 K
Beta0.3-0.15
Market Capitalization3.61 B19.03 B
Total Asset11.3 B29.47 B
Retained Earnings2.27 B9.33 B
Working Capital4.43 B1.48 B
Current Asset7.19 B9.34 B
Current Liabilities2.76 B7.9 B
Annual Yield0.03 %
Five Year Return5.02 %

Prinsiri Public Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prinsiri . 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 Prinsiri Public Buy or Sell Advice

When is the right time to buy or sell Prinsiri Public? Buying financial instruments such as Prinsiri 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 Prinsiri 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.

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Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 177 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 Latest Losers Theme or any other thematic opportunities.
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Check out Prinsiri 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.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Prinsiri Public's price analysis, check to measure Prinsiri 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 Prinsiri Public is operating at the current time. Most of Prinsiri Public's value examination focuses on studying past and present price action to predict the probability of Prinsiri 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 Prinsiri Public's price. Additionally, you may evaluate how the addition of Prinsiri Public to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Prinsiri Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prinsiri Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prinsiri 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.