Prime Office (Thailand) Performance
| POPF Stock | THB 6.35 0.05 0.79% |
The company holds a Beta of -0.0402, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prime Office are expected to decrease at a much lower rate. During the bear market, Prime Office is likely to outperform the market. Prime Office Leasehold has an expected return of -0.0471%. Please make sure to check Prime Office Leasehold treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Prime Office Leasehold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prime Office Leasehold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Prime Office is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Dividend Yield | 0.0906 |
Prime |
Prime Office Relative Risk vs. Return Landscape
If you would invest 655.00 in Prime Office Leasehold on January 31, 2024 and sell it today you would lose (20.00) from holding Prime Office Leasehold or give up 3.05% of portfolio value over 90 days. Prime Office Leasehold is generating negative expected returns and assumes 0.9545% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Prime, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prime Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prime Office Leasehold, and traders can use it to determine the average amount a Prime Office'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 = -0.0494
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POPF |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prime Office is not performing at its full potential. However, 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 Prime Office by adding Prime Office to a well-diversified portfolio.
Prime Office Fundamentals Growth
Prime Stock prices reflect investors' perceptions of the future prospects and financial health of Prime Office, and Prime Office 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 Prime Stock performance.
| Return On Equity | 0.0797 | |||
| Return On Asset | 0.0692 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 5.13 B | |||
| Shares Outstanding | 342 M | |||
| Price To Earning | 12.61 X | |||
| Price To Sales | 5.77 X | |||
| Revenue | 944 M | |||
| Cash And Equivalents | 718.19 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 466.03 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 10.96 X | |||
| Cash Flow From Operations | 169.9 M | |||
| Earnings Per Share | 0.76 X | |||
About Prime Office Performance
To evaluate Prime Office Leasehold 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 Prime Office 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 Prime 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 Prime Office Leasehold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Prime'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.Prime Office Leasehold Property Fund specializes in real estate investments in the office market. PRIME OFFICE is traded on Stock Exchange of Thailand in Thailand.Things to note about Prime Office Leasehold performance evaluation
Checking the ongoing alerts about Prime Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prime Office Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prime Office generated a negative expected return over the last 90 days | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prime Office'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 Prime Office's stock is overvalued or undervalued compared to its peers.
- Examining Prime Office'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 Prime Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prime Office's stock. These opinions can provide insight into Prime Office'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 Prime Office Leasehold. 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. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Prime Stock analysis
When running Prime Office's price analysis, check to measure Prime Office'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 Prime Office is operating at the current time. Most of Prime Office's value examination focuses on studying past and present price action to predict the probability of Prime Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Office's price. Additionally, you may evaluate how the addition of Prime Office to your portfolios can decrease your overall portfolio volatility.
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