Pruksa Holding Stock Beta
| PSH-R Stock | THB 12.91 0.00 0.00% |
PRUKSA HOLDING fundamentals help investors to digest information that contributes to PRUKSA HOLDING's financial success or failures. It also enables traders to predict the movement of PRUKSA Stock. The fundamental analysis module provides a way to measure PRUKSA HOLDING's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PRUKSA HOLDING stock.
PRUKSA |
PRUKSA HOLDING Company Beta Analysis
PRUKSA HOLDING's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PRUKSA HOLDING Beta | 0.41 |
Most of PRUKSA HOLDING's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PRUKSA HOLDING is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, PRUKSA HOLDING has a Beta of 0.41. This is 43.06% lower than that of the Real Estate sector and 64.96% lower than that of the Real Estate Services industry. The beta for all Thailand stocks is notably lower than that of the firm.
PRUKSA Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PRUKSA HOLDING's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PRUKSA HOLDING could also be used in its relative valuation, which is a method of valuing PRUKSA HOLDING by comparing valuation metrics of similar companies.PRUKSA HOLDING is currently under evaluation in beta category among related companies.
As returns on the market increase, PRUKSA HOLDING's returns are expected to increase less than the market. However, during the bear market, the loss of holding PRUKSA HOLDING is expected to be smaller as well.
PRUKSA Fundamentals
| Return On Equity | 16.79 | |||
| Return On Asset | 6.97 | |||
| Profit Margin | 14.08 % | |||
| Operating Margin | 18.43 % | |||
| Current Valuation | 72.85 B | |||
| Shares Outstanding | 2.19 B | |||
| Price To Earning | 7.03 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 48.61 B | |||
| Gross Profit | 16.26 B | |||
| EBITDA | 9.4 B | |||
| Net Income | 6.85 B | |||
| Cash And Equivalents | 2.74 B | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 26.7 B | |||
| Debt To Equity | 61.20 % | |||
| Current Ratio | 3.70 X | |||
| Book Value Per Share | 19.58 X | |||
| Cash Flow From Operations | 5.94 B | |||
| Earnings Per Share | 3.13 X | |||
| Beta | 0.41 | |||
| Market Capitalization | 48.15 B | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 1.0 |
About PRUKSA HOLDING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PRUKSA HOLDING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PRUKSA HOLDING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PRUKSA HOLDING based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PRUKSA HOLDING in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PRUKSA HOLDING's short interest history, or implied volatility extrapolated from PRUKSA HOLDING options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PRUKSA HOLDING using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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