Prosafe SE (Germany) Performance
| 1Q6 Stock | EUR 0.57 0.01 1.79% |
The company holds a Beta of 0.0024, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prosafe SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosafe SE is expected to be smaller as well. At this point, Prosafe SE has a negative expected return of -2.25%. Please make sure to check Prosafe SE's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Prosafe SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prosafe SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 160.3 M | |
| Total Cashflows From Investing Activities | -14.7 M |
Prosafe |
Prosafe SE Relative Risk vs. Return Landscape
If you would invest 278.00 in Prosafe SE on September 3, 2024 and sell it today you would lose (221.00) from holding Prosafe SE or give up 79.5% of portfolio value over 90 days. Prosafe SE is currently producing negative expected returns and takes up 5.4752% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than Prosafe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prosafe SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosafe SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosafe SE, and traders can use it to determine the average amount a Prosafe SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.4101
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| Negative Returns | 1Q6 |
Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| -2.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.41 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prosafe SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prosafe SE by adding Prosafe SE to a well-diversified portfolio.
Prosafe SE Fundamentals Growth
Prosafe Stock prices reflect investors' perceptions of the future prospects and financial health of Prosafe SE, and Prosafe SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prosafe Stock performance.
| Return On Asset | 0.0306 | |||
| Profit Margin | 5.56 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 445.19 M | |||
| Shares Outstanding | 8.8 M | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 140.1 M | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 150.5 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 1.51 B | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 23.4 M | |||
| Earnings Per Share | 1,385 X | |||
| Total Asset | 492.8 M | |||
About Prosafe SE Performance
By analyzing Prosafe SE's fundamental ratios, stakeholders can gain valuable insights into Prosafe SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prosafe SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prosafe SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and internationally. Prosafe SE was founded in 1972 and is headquarter in Stavanger, Norway. PROSAFE SE is traded on Frankfurt Stock Exchange in Germany.Things to note about Prosafe SE performance evaluation
Checking the ongoing alerts about Prosafe SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosafe SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosafe SE generated a negative expected return over the last 90 days | |
| Prosafe SE has high historical volatility and very poor performance | |
| Prosafe SE has some characteristics of a very speculative penny stock | |
| Prosafe SE has accumulated 1.51 B in total debt. Prosafe SE has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prosafe SE until it has trouble settling it off, either with new capital or with free cash flow. So, Prosafe SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prosafe SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prosafe to invest in growth at high rates of return. When we think about Prosafe SE's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Prosafe SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prosafe SE's stock is overvalued or undervalued compared to its peers.
- Examining Prosafe SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prosafe SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosafe SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosafe SE's stock. These opinions can provide insight into Prosafe SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prosafe Stock analysis
When running Prosafe SE's price analysis, check to measure Prosafe SE'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 Prosafe SE is operating at the current time. Most of Prosafe SE's value examination focuses on studying past and present price action to predict the probability of Prosafe SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosafe SE's price. Additionally, you may evaluate how the addition of Prosafe SE to your portfolios can decrease your overall portfolio volatility.
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