PRUKSA HOLDING (Thailand) Today
| PSH-R Stock | THB 11.50 1.41 10.92% |
Performance0 of 100
| Odds Of DistressLess than 10
|
PRUKSA HOLDING is trading at 11.50 as of the 23rd of April 2024, a -10.92 percent decrease since the beginning of the trading day. The stock's open price was 12.91. PRUKSA HOLDING has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for PRUKSA HOLDING are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Pruksa Holding Public Company Limited, through its subsidiaries, engages in the development and sale of residential real estate properties in Thailand, India, and Maldives. The company was founded in 1993 and is headquartered in Bangkok, Thailand. PRUKSA HOLDING operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 2.19 B outstanding shares. More on PRUKSA HOLDING
Moving against PRUKSA Stock
| 0.7 | PRINC | Principal Capital Public | PairCorr |
| 0.65 | BLAND | Bangkok Land Public | PairCorr |
| 0.59 | LH | Land and Houses | PairCorr |
Follow Valuation Odds of Bankruptcy
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PRUKSA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PRUKSA HOLDING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PRUKSA HOLDING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
PRUKSA HOLDING (PSH-R) is traded on Thailand Exchange in Thailand . The company currently falls under 'Large-Cap' category with a current market capitalization of 48.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PRUKSA HOLDING's market, we take the total number of its shares issued and multiply it by PRUKSA HOLDING'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. PRUKSA HOLDING operates under Real Estate sector and is part of Real Estate Services industry. The entity has 2.19 B outstanding shares.
PRUKSA HOLDING has accumulated about 2.74 B in cash with 5.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
Check PRUKSA HOLDING Probability Of Bankruptcy
PRUKSA Stock Price Odds Analysis
What are PRUKSA HOLDING's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PRUKSA HOLDING jumping above the current price in 90 days from now is close to 99%. The PRUKSA HOLDING probability density function shows the probability of PRUKSA HOLDING stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PRUKSA HOLDING has a beta of -0.26 indicating as returns on the benchmark increase, returns on holding PRUKSA HOLDING are expected to decrease at a much lower rate. During a bear market, however, PRUKSA HOLDING is likely to outperform the market. Additionally, pRUKSA HOLDING has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PRUKSA HOLDING to move above the current price in 90 days from now is close to 99 (This PRUKSA HOLDING probability density function shows the probability of PRUKSA Stock to fall within a particular range of prices over 90 days) .
PRUKSA HOLDING Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PRUKSA HOLDING market risk premium is the additional return an investor will receive from holding PRUKSA HOLDING long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PRUKSA HOLDING. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PRUKSA HOLDING's alpha and beta are two of the key measurements used to evaluate PRUKSA HOLDING's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3284 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Risk Adjusted Performance | (0.03) |
PRUKSA Stock Against Markets
Picking the right benchmark for PRUKSA HOLDING stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PRUKSA HOLDING stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PRUKSA HOLDING is critical whether you are bullish or bearish towards PRUKSA HOLDING at a given time. Please also check how PRUKSA HOLDING's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PRUKSA HOLDING without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy PRUKSA Stock?
Before investing in PRUKSA HOLDING, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PRUKSA HOLDING. To buy PRUKSA HOLDING stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PRUKSA HOLDING. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PRUKSA HOLDING stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PRUKSA HOLDING stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PRUKSA HOLDING stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PRUKSA HOLDING, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PRUKSA HOLDING?
The danger of trading PRUKSA HOLDING is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PRUKSA HOLDING is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PRUKSA HOLDING. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PRUKSA HOLDING is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PRUKSA HOLDING. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for PRUKSA Stock analysis
When running PRUKSA HOLDING's price analysis, check to measure PRUKSA HOLDING'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 PRUKSA HOLDING is operating at the current time. Most of PRUKSA HOLDING's value examination focuses on studying past and present price action to predict the probability of PRUKSA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRUKSA HOLDING's price. Additionally, you may evaluate how the addition of PRUKSA HOLDING to your portfolios can decrease your overall portfolio volatility.
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