Profile Systems Financials
| PROF Stock | EUR 5.13 0.03 0.59% |
Profile |
Understanding current and past Profile Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Profile Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Profile Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Profile Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Profile Systems Software. Check Profile Systems' Beneish M Score to see the likelihood of Profile Systems' management manipulating its earnings.
Profile Systems Stock Summary
Profile Systems competes with Terna Energy, Mytilineos, Public Power, Autohellas, and Quest Holdings. Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. Profile Systems Software A.E. was founded in 1990 and is based in Athens, Greece. PROFILE SYSTEMS is traded on Athens Stock Exchange in Greece.| Foreign Associate | USA |
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS472003011 |
| Business Address | 199, Syngrou Avenue, |
| Sector | Technology |
| Industry | Business Software & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.profilesw.com |
| Phone | 30 210 93 01 200 |
| Currency | EUR - Euro |
You should never invest in Profile Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Profile Stock, because this is throwing your money away. Analyzing the key information contained in Profile Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Profile Systems Key Financial Ratios
Profile Systems' financial ratios allow both analysts and investors to convert raw data from Profile Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Profile Systems over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0483 | |||
| Target Price | 5.0 | |||
| Beta | 0.7 | |||
| Z Score | 13.8 |
Profile Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Profile Systems's current stock value. Our valuation model uses many indicators to compare Profile Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profile Systems competition to find correlations between indicators driving Profile Systems's intrinsic value. More Info.Profile Systems Software is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Profile Systems Software is roughly 2.28 . 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 Profile Systems' earnings, one of the primary drivers of an investment's value.Profile Systems Software Systematic Risk
Profile Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Profile Systems 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Profile Systems Software correlated with the market. If Beta is less than 0 Profile Systems generally moves in the opposite direction as compared to the market. If Profile Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Profile Systems Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Profile Systems is generally in the same direction as the market. If Beta > 1 Profile Systems moves generally in the same direction as, but more than the movement of the benchmark.
Profile Systems Thematic Clasifications
Profile Systems Software is part of several thematic ideas from IT to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasProfile Systems November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Profile Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Profile Systems Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Profile Systems Software based on widely used predictive technical indicators. In general, we focus on analyzing Profile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Profile Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 3.07 |
Additional Tools for Profile Stock Analysis
When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.