Prosus Nv Adr Stock Buy Hold or Sell Recommendation
| PROSY Stock | USD 8.01 0.03 0.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Prosus NV ADR is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prosus NV ADR given historical horizon and risk tolerance towards Prosus NV. When Macroaxis issues a 'buy' or 'sell' recommendation for Prosus NV ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Prosus NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Prosus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Prosus NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Prosus |
Execute Prosus NV Buy or Sell Advice
The Prosus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prosus NV ADR. Macroaxis does not own or have any residual interests in Prosus NV ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prosus NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prosus NV Trading Alerts and Improvement Suggestions
| Prosus NV ADR has accumulated about 13.57 B in cash with (605 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07. |
Prosus NV Returns Distribution Density
The distribution of Prosus NV's historical returns is an attempt to chart the uncertainty of Prosus NV's future price movements. The chart of the probability distribution of Prosus NV daily returns describes the distribution of returns around its average expected value. We use Prosus NV ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prosus NV returns is essential to provide solid investment advice for Prosus NV.
| Mean Return | 0.14 | Value At Risk | -3.89 | Potential Upside | 3.17 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prosus NV 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.
Prosus NV 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 Prosus NV or Communication Services 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 Prosus NV's price will be affected by overall pink sheet 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 Prosus pink sheet'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 | 0.1 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.01 |
Prosus NV Volatility Alert
Prosus NV ADR currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prosus NV's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prosus NV's pink sheet 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.Prosus NV Fundamentals Vs Peers
Comparing Prosus NV'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 Prosus NV's direct or indirect competition across all of the common fundamentals between Prosus NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prosus NV or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Prosus NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prosus NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prosus NV to competition |
| Fundamentals | Prosus NV | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | -0.0044 | -0.14 |
| Profit Margin | 0.73 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 206.04 B | 16.62 B |
| Shares Outstanding | 15.2 B | 571.82 M |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Earning | 4.78 X | 28.72 X |
| Price To Book | 5.06 X | 9.51 X |
| Price To Sales | 29.44 X | 11.42 X |
| Revenue | 6.87 B | 9.43 B |
| Gross Profit | 2.06 B | 27.38 B |
| EBITDA | 19.35 B | 3.9 B |
| Net Income | 18.73 B | 570.98 M |
| Cash And Equivalents | 13.57 B | 2.7 B |
| Cash Per Share | 1.07 X | 5.01 X |
| Total Debt | 15.66 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 3.46 X | 2.16 X |
| Book Value Per Share | 5.83 X | 1.93 K |
| Cash Flow From Operations | (605 M) | 971.22 M |
| Earnings Per Share | 0.78 X | 3.12 X |
| Target Price | 22.9 | |
| Number Of Employees | 30.41 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 248.73 B | 19.03 B |
| Total Asset | 71.34 B | 29.47 B |
| Z Score | 9.0 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 71.34 B | |
| Last Dividend Paid | 0.16 |
Prosus NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prosus . 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.
About Prosus NV Buy or Sell Advice
When is the right time to buy or sell Prosus NV ADR? Buying financial instruments such as Prosus Pink Sheet 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 Prosus NV 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?
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Companies making data storages or providing data storage services. The Data Storage theme has 37 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 Data Storage Theme or any other thematic opportunities.
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Additional Tools for Prosus Pink Sheet Analysis
When running Prosus NV's price analysis, check to measure Prosus NV'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 Prosus NV is operating at the current time. Most of Prosus NV's value examination focuses on studying past and present price action to predict the probability of Prosus NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus NV's price. Additionally, you may evaluate how the addition of Prosus NV to your portfolios can decrease your overall portfolio volatility.