Procaps Group Financials
| PROCW Stock | USD 0.03 0.0001 0.33% |
Procaps |
Please note, the imprecision that can be found in Procaps Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Procaps Group SA. Check Procaps Group's Beneish M Score to see the likelihood of Procaps Group's management manipulating its earnings.
Procaps Group Stock Summary
Procaps Group competes with Procaps Group, Quantum Si, and Jasper Therapeutics. Procaps Group, S.A. develops, manufactures, and markets over-the-counter and prescription drugs, nutritional supplements, and clinical solutions. The company was founded in 1977 and is based in Luxembourg City, Luxembourg Procaps Group is traded on NASDAQ Exchange in the United States.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G9402Q126 L7756P110 |
| Location | Luxembourg |
| Business Address | 9 Rue de |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.procapsgroup.com |
| Phone | 356 7995 6138 |
| Currency | USD - US Dollar |
Procaps Group Key Financial Ratios
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0628 | ||||
| Beta | 0.17 |
Procaps Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Procaps Group's current stock value. Our valuation model uses many indicators to compare Procaps Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Procaps Group competition to find correlations between indicators driving Procaps Group's intrinsic value. More Info.Procaps Group SA is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Procaps Group SA is roughly 5.95 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Procaps Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Procaps Group SA Systematic Risk
Procaps Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Procaps Group 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 Procaps Group SA correlated with the market. If Beta is less than 0 Procaps Group generally moves in the opposite direction as compared to the market. If Procaps Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Procaps Group SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Procaps Group is generally in the same direction as the market. If Beta > 1 Procaps Group moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Procaps Group is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Procaps has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Procaps Group's financials are consistent with your investment objective using the following steps:- Review Procaps Group's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Procaps Group's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Procaps Group's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Procaps Group's stock is overvalued or undervalued.
Procaps Group January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Procaps Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Procaps Group SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Procaps Group SA based on widely used predictive technical indicators. In general, we focus on analyzing Procaps Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Procaps Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.51 | |||
| Information Ratio | 0.1093 | |||
| Maximum Drawdown | 80.12 | |||
| Value At Risk | (28.75) | |||
| Potential Upside | 26.79 |
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.