Prada Spa Financials
| PRDSY Stock | USD 17.06 0.56 3.18% |
Prada |
Please note, the imprecision that can be found in Prada Spa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Prada Spa PK. Check Prada Spa's Beneish M Score to see the likelihood of Prada Spa's management manipulating its earnings.
Prada Spa Stock Summary
Prada Spa competes with Chow Tai, Christian Dior, Kering SA, Christian Dior, and Kering SA. Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, apparel, and accessories in Europe, the Americas, the Asia Pacific, Japan, the Middle East, and Africa. The company was founded in 1913 and is headquartered in Milan, Italy. Prada Spa operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 12985 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US73942H1005 |
| Business Address | Via Antonio Fogazzaro, |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | www.pradagroup.com |
| Phone | 39 02 550281 |
| Currency | USD - US Dollar |
Prada Spa Key Financial Ratios
Prada Spa's financial ratios allow both analysts and investors to convert raw data from Prada Spa's financial statements into concise, actionable information that can be used to evaluate the performance of Prada Spa over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0623 | |||
| Beta | 1.33 | |||
| Z Score | 21.0 | |||
| Last Dividend Paid | 0.07 |
Prada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prada Spa's current stock value. Our valuation model uses many indicators to compare Prada Spa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prada Spa competition to find correlations between indicators driving Prada Spa's intrinsic value. More Info.Prada Spa PK is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prada Spa PK is roughly 2.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prada Spa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prada Spa's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prada Spa PK Systematic Risk
Prada Spa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prada Spa 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Prada Spa PK correlated with the market. If Beta is less than 0 Prada Spa generally moves in the opposite direction as compared to the market. If Prada Spa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prada Spa PK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prada Spa is generally in the same direction as the market. If Beta > 1 Prada Spa moves generally in the same direction as, but more than the movement of the benchmark.
Prada Spa March 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prada Spa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prada Spa PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prada Spa PK based on widely used predictive technical indicators. In general, we focus on analyzing Prada Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prada Spa's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.3 | |||
| Information Ratio | 0.0955 | |||
| Maximum Drawdown | 15.41 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 5.53 |
Additional Tools for Prada Pink Sheet Analysis
When running Prada Spa's price analysis, check to measure Prada Spa'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 Prada Spa is operating at the current time. Most of Prada Spa's value examination focuses on studying past and present price action to predict the probability of Prada Spa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prada Spa's price. Additionally, you may evaluate how the addition of Prada Spa to your portfolios can decrease your overall portfolio volatility.