Premier Marketing (Thailand) Performance
PM Stock | THB 8.30 0.05 0.60% |
On a scale of 0 to 100, Premier Marketing holds a performance score of 12. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Premier Marketing are expected to decrease at a much lower rate. During the bear market, Premier Marketing is likely to outperform the market. Please check Premier Marketing's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Premier Marketing's historical price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Premier Marketing Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Premier Marketing disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 23.9 M | |
Total Cashflows From Investing Activities | -130.1 M | |
Free Cash Flow | 282.5 M |
Premier |
Premier Marketing Relative Risk vs. Return Landscape
If you would invest 730.00 in Premier Marketing Public on February 6, 2024 and sell it today you would earn a total of 100.00 from holding Premier Marketing Public or generate 13.7% return on investment over 90 days. Premier Marketing Public is currently producing 0.2281% returns and takes up 1.4614% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Premier, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Premier Marketing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Marketing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier Marketing Public, and traders can use it to determine the average amount a Premier Marketing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1561
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Estimated Market Risk
1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Premier Marketing is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Premier Marketing by adding it to a well-diversified portfolio.
Premier Marketing Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier Marketing, and Premier Marketing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Premier Stock performance.
Return On Equity | 0.22 | |||
Return On Asset | 0.0947 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 5.64 B | |||
Shares Outstanding | 558.12 M | |||
Price To Earning | 14.06 X | |||
Price To Book | 3.78 X | |||
Price To Sales | 1.09 X | |||
Revenue | 4.36 B | |||
EBITDA | 539.66 M | |||
Cash And Equivalents | 100 M | |||
Cash Per Share | 0.18 X | |||
Total Debt | 10.05 M | |||
Debt To Equity | 0.1 % | |||
Book Value Per Share | 2.50 X | |||
Cash Flow From Operations | 411.19 M | |||
Earnings Per Share | 0.55 X | |||
Total Asset | 2.59 B | |||
About Premier Marketing Performance
To evaluate Premier Marketing Public Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Premier Marketing generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Premier Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Premier Marketing Public market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Premier's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Premier Marketing Public Company Limited distributes consumer products in Thailand, Japan, and internationally. Premier Marketing Public Company Limited was incorporated in 1977 and is based in Bangkok, Thailand. PREMIER MARKETING is traded on Stock Exchange of Thailand in Thailand.Things to note about Premier Marketing Public performance evaluation
Checking the ongoing alerts about Premier Marketing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier Marketing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Premier Marketing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Premier Marketing's stock is overvalued or undervalued compared to its peers.
- Examining Premier Marketing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Premier Marketing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Marketing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Marketing's stock. These opinions can provide insight into Premier Marketing's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Marketing 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 bureau of labor statistics. Note that the Premier Marketing Public information on this page should be used as a complementary analysis to other Premier Marketing'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Premier Stock analysis
When running Premier Marketing's price analysis, check to measure Premier Marketing'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 Premier Marketing is operating at the current time. Most of Premier Marketing's value examination focuses on studying past and present price action to predict the probability of Premier Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Marketing's price. Additionally, you may evaluate how the addition of Premier Marketing to your portfolios can decrease your overall portfolio volatility.
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