Prosafe SE Financials
1Q6 Stock | EUR 0.57 0.01 1.79% |
Prosafe |
Understanding current and past Prosafe SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Prosafe SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Prosafe SE's assets may result in an increase in income on the income statement.
Prosafe SE Stock Summary
Prosafe SE competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and NorAm Drilling. Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and internationally. Prosafe SE was founded in 1972 and is headquarter in Stavanger, Norway. PROSAFE SE is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | NO0010861990 |
Business Address | Forusparken 2, Stavanger, |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
Benchmark | Dow Jones Industrial |
Website | www.prosafe.com |
Phone | 47 51 64 25 00 |
Currency | EUR - Euro |
You should never invest in Prosafe SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prosafe Stock, because this is throwing your money away. Analyzing the key information contained in Prosafe SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Prosafe SE Key Financial Ratios
There are many critical financial ratios that Prosafe SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Prosafe SE reports annually and quarterly.Return On Asset | 0.0306 | |||
Number Of Employees | 103 | |||
Beta | 0.35 | |||
Z Score | 6.6 |
Prosafe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prosafe SE's current stock value. Our valuation model uses many indicators to compare Prosafe SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prosafe SE competition to find correlations between indicators driving Prosafe SE's intrinsic value. More Info.Prosafe SE is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 181.54 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prosafe SE's earnings, one of the primary drivers of an investment's value.Prosafe SE Systematic Risk
Prosafe SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prosafe SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Prosafe SE correlated with the market. If Beta is less than 0 Prosafe SE generally moves in the opposite direction as compared to the market. If Prosafe SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prosafe SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prosafe SE is generally in the same direction as the market. If Beta > 1 Prosafe SE moves generally in the same direction as, but more than the movement of the benchmark.
Prosafe SE December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prosafe SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prosafe SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prosafe SE based on widely used predictive technical indicators. In general, we focus on analyzing Prosafe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prosafe SE's daily price indicators and compare them against related drivers.
Information Ratio | (0.44) | |||
Maximum Drawdown | 34.34 | |||
Value At Risk | (13.51) | |||
Potential Upside | 3.74 |
Complementary Tools for Prosafe Stock analysis
When running Prosafe SE's price analysis, check to measure Prosafe SE'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 Prosafe SE is operating at the current time. Most of Prosafe SE's value examination focuses on studying past and present price action to predict the probability of Prosafe SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosafe SE's price. Additionally, you may evaluate how the addition of Prosafe SE to your portfolios can decrease your overall portfolio volatility.
CEOs Directory Screen CEOs from public companies around the world | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |