Procaps Competitors
| PROCW Stock | USD 0.03 0.0002 0.66% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Procaps Group competition on your existing holdings.
Procaps |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Procaps Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Procaps Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Procaps Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Procaps and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Procaps Group SA does not affect the price movement of the other competitor.
| 0.13 | -0.33 | 0.32 | 0.0 | PROC | ||
| 0.13 | -0.77 | 0.63 | -0.78 | ROIVW | ||
| -0.33 | -0.77 | -0.76 | 0.49 | LMDXW | ||
| 0.32 | 0.63 | -0.76 | -0.37 | QSIAW | ||
| 0.0 | -0.78 | 0.49 | -0.37 | JSPRW | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Procaps Stock performing well and Procaps Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Procaps Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PROC | 10.58 | 1.12 | 0.09 | 2.85 | 10.83 | 38.04 | 122.49 | |||
| ROIVW | 4.02 | 0.61 | 0.12 | 1.25 | 4.20 | 8.80 | 24.42 | |||
| LMDXW | 14.13 | 1.09 | 0.04 | (0.49) | 14.42 | 47.40 | 115.76 | |||
| QSIAW | 22.03 | 7.21 | 0.42 | 3.21 | 15.00 | 67.50 | 164.85 | |||
| JSPRW | 5.63 | 0.38 | 0.02 | (0.34) | 7.92 | 16.67 | 58.33 |
Cross Equities Net Income Analysis
Compare Procaps Group SA and related stocks such as Procaps Group SA, Roivant Sciences, and LumiraDx Limited Warrant Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PROC | (17 M) | (17 M) | (17 M) | (17 M) | (17 M) | (17 M) | (17 M) | (17 M) | (17 M) | (17 M) | (10.4 M) | (100.9 M) | 42.5 M | 52.2 M | 60 M | 63 M |
| QSIAW | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (35.8 M) | (36.6 M) | (88.9 M) | (141 M) | (96 M) | (86.4 M) | (90.7 M) |
| JSPRW | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (31.7 M) | (24 M) | (24.2 M) | (64.5 M) | (58 M) | (55.1 M) |
Procaps Group SA and related stocks such as Procaps Group SA, Roivant Sciences, and LumiraDx Limited Warrant Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Procaps Group SA financial statement analysis. It represents the amount of money remaining after all of Procaps Group SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Procaps Group Competitive Analysis
The better you understand Procaps Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Procaps Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Procaps Group's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Procaps Group Competition Performance Charts
Five steps to successful analysis of Procaps Group Competition
Procaps Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Procaps Group SA in relation to its competition. Procaps Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Procaps Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Procaps Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Procaps Group SA, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Procaps Stock Analysis
When running Procaps Group's price analysis, check to measure Procaps Group'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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.