Prosegur Compañía (Germany) Market Outlook
| PRHA Stock | EUR 2.70 0.06 2.17% |
Roughly 61% of Prosegur Compañía's investor base is looking to short. The analysis of overall sentiment of trading Prosegur Compaa de stock suggests that many investors are alarmed at this time. The current market sentiment, together with Prosegur Compañía's historical and current headlines, can help investors time the market. In addition, many technical investors use Prosegur Compaa de stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Prosegur Compañía's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Prosegur Compaa de.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Prosegur Compaa de is 'Strong Sell'. Macroaxis provides Prosegur Compañía buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRHA positions.
Execute Prosegur Compañía Advice
The Prosegur recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Prosegur Compaa de. Macroaxis does not own or have any residual interests in Prosegur Compaa de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prosegur Compañía's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Prosegur Compaa de has a Mean Deviation of 1.63, Semi Deviation of 1.72, Standard Deviation of 2.14, Variance of 4.59, Downside Variance of 4.34 and Semi Variance of 2.98We provide trade recommendations to complement the recent expert consensus on Prosegur Compaa de. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Prosegur Compañía is not overpriced, please check all Prosegur Compaa de fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .
Prosegur Compañía Trading Alerts and Improvement Suggestions
| Prosegur Compaa de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The one-year returns for Prosegur Compaa de Seguridads shareholders have been notable, yet its earnings growth was even better - simplywall.st |
Prosegur Compañía Returns Distribution Density
The distribution of Prosegur Compañía's historical returns is an attempt to chart the uncertainty of Prosegur Compañía's future price movements. The chart of the probability distribution of Prosegur Compañía daily returns describes the distribution of returns around its average expected value. We use Prosegur Compaa de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prosegur Compañía returns is essential to provide solid investment analysis for Prosegur Compañía.
| Mean Return | 0.16 | Value At Risk | -3.12 | Potential Upside | 3.56 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prosegur Compañía historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Prosegur Compañía Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (13.3M) | (28.8M) | (12.0M) | (10.2M) | (9.2M) | (9.7M) | |
| Investments | 142.9M | (14.2M) | (185.1M) | (12.3M) | (14.1M) | (14.8M) | |
| Change In Cash | (182.1M) | 650.2M | (683.4M) | 286.9M | 258.2M | 271.1M | |
| Net Borrowings | (354.0M) | 662.6M | (652.2M) | 294.7M | 265.3M | 278.5M | |
| Depreciation | 171.8M | 186.4M | 215.5M | 260.2M | 299.3M | 314.2M | |
| Dividends Paid | 80.7M | 68.5M | 42.2M | 90.5M | 104.1M | 67.6M | |
| Capital Expenditures | 96.6M | 113.9M | 200.2M | 194.3M | 223.5M | 132.0M | |
| Net Income | 41.0M | 64.7M | 66M | 78.1M | 70.3M | 86.4M | |
| Change To Netincome | 113.2M | (246.6M) | 92.6M | 112.2M | 101.0M | 106.0M | |
| End Period Cash Flow | 585.0M | 1.2B | 440.4M | 700.0M | 805.0M | 766.6M | |
| Free Cash Flow | 186.2M | 139.8M | 93.0M | 158.2M | 181.9M | 143.9M | |
| Other Non Cash Items | 20.5M | 72.2M | 153.5M | 56.0M | 64.4M | 67.6M |
Prosegur Compañía Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Prosegur Compañía or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Prosegur Compañía's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Prosegur stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.04 |
Prosegur Compañía Volatility Alert
Prosegur Compaa de currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prosegur Compañía's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prosegur Compañía's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Prosegur Compañía Fundamentals Vs Peers
Comparing Prosegur Compañía's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Prosegur Compañía's direct or indirect competition across all of the common fundamentals between Prosegur Compañía and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prosegur Compañía or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prosegur Compañía's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prosegur Compañía by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prosegur Compañía to competition |
| Fundamentals | Prosegur Compañía | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0451 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.09 B | 16.62 B |
| Shares Outstanding | 532.66 M | 571.82 M |
| Shares Owned By Insiders | 80.10 % | 10.09 % |
| Shares Owned By Institutions | 7.77 % | 39.21 % |
| Price To Earning | 18.27 X | 28.72 X |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 4.91 B | 9.43 B |
| Gross Profit | 1.24 B | 27.38 B |
| EBITDA | 463.8 M | 3.9 B |
| Net Income | 78.08 M | 570.98 M |
| Cash And Equivalents | 895.9 M | 2.7 B |
| Cash Per Share | 1.50 X | 5.01 X |
| Total Debt | 271.06 M | 5.32 B |
| Debt To Equity | 165.00 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 4.38 X | 1.93 K |
| Cash Flow From Operations | 352.5 M | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Price To Earnings To Growth | 0.20 X | 4.89 X |
| Number Of Employees | 152.38 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 1.46 B | 19.03 B |
| Total Asset | 4.63 B | 29.47 B |
| Retained Earnings | 1.44 B | 9.33 B |
| Working Capital | 196.71 M | 1.48 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 2.09 % | |
| Net Asset | 4.63 B |
Prosegur Compañía Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prosegur . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.7 | |||
| Day Typical Price | 2.7 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Prosegur Compañía Buy or Sell Advice
When is the right time to buy or sell Prosegur Compaa de? Buying financial instruments such as Prosegur Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Prosegur Compañía in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agriculture ETFs Thematic Idea Now
Agriculture ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agriculture ETFs theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Prosegur Stock
Prosegur Compañía financial ratios help investors to determine whether Prosegur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prosegur with respect to the benefits of owning Prosegur Compañía security.