Premier Products (Thailand) Performance
PPP Stock | THB 1.77 0.01 0.56% |
The company holds a Beta of 0.042, which implies not very significant fluctuations relative to the market. As returns on the market increase, Premier Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier Products is expected to be smaller as well. Premier Products Public has an expected return of -0.13%. Please make sure to check Premier Products Public jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Premier Products Public 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 Premier Products Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Begin Period Cash Flow | 29.5 M | |
Total Cashflows From Investing Activities | 66 M |
Premier |
Premier Products Relative Risk vs. Return Landscape
If you would invest 195.00 in Premier Products Public on January 28, 2024 and sell it today you would lose (18.00) from holding Premier Products Public or give up 9.23% of portfolio value over 90 days. Premier Products Public is producing return of less than zero assuming 2.4911% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Premier Products, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Premier Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier Products Public, and traders can use it to determine the average amount a Premier Products' 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 = -0.0524
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Negative Returns | PPP |
Estimated Market Risk
2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.13 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 Premier Products 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 Premier Products by adding Premier Products to a well-diversified portfolio.
Premier Products Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier Products, and Premier Products 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 | -0.0082 | |||
Return On Asset | -0.0045 | |||
Profit Margin | (0.02) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 696.77 M | |||
Shares Outstanding | 300 M | |||
Price To Book | 0.66 X | |||
Price To Sales | 0.65 X | |||
Revenue | 958.68 M | |||
EBITDA | 62.98 M | |||
Cash And Equivalents | 8.19 M | |||
Cash Per Share | 0.03 X | |||
Total Debt | 393.55 M | |||
Debt To Equity | 33.20 % | |||
Book Value Per Share | 3.13 X | |||
Cash Flow From Operations | 55.9 M | |||
Earnings Per Share | (0.14) X | |||
Total Asset | 1.5 B | |||
Retained Earnings | 330 M | |||
Current Asset | 550 M | |||
Current Liabilities | 452 M | |||
About Premier Products Performance
To evaluate Premier Products 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 Products 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 Products 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 Products Public Company Limited manufactures and distributes environmental products, building materials, and industrial products in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. PREMIER PRODUCTS operates under Pollution Treatment Controls classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Premier Products Public performance evaluation
Checking the ongoing alerts about Premier Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier Products Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Premier Products generated a negative expected return over the last 90 days | |
Premier Products may become a speculative penny stock | |
The company has accumulated 393.55 M in total debt with debt to equity ratio (D/E) of 33.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Premier Products Public has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Premier Products until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Products' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Premier Products Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premier to invest in growth at high rates of return. When we think about Premier Products' use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 958.68 M. Net Loss for the year was (45.22 M) with profit before overhead, payroll, taxes, and interest of 266.83 M. | |
About 64.0% of Premier Products outstanding shares are owned by corporate insiders |
- Analyzing Premier Products' 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 Products' stock is overvalued or undervalued compared to its peers.
- Examining Premier Products' 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 Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Products' stock. These opinions can provide insight into Premier Products' 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 Products 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Premier Stock analysis
When running Premier Products' price analysis, check to measure Premier Products' 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 Products is operating at the current time. Most of Premier Products' value examination focuses on studying past and present price action to predict the probability of Premier Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Products' price. Additionally, you may evaluate how the addition of Premier Products to your portfolios can decrease your overall portfolio volatility.
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