Prodware (France) Performance
| ALPRO Stock | EUR 28.00 0.00 0.00% |
Prodware holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 2.95, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prodware will likely underperform. Use Prodware treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on Prodware.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prodware are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Prodware reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -49.8 M |
Prodware |
Prodware Relative Risk vs. Return Landscape
If you would invest 1,340 in Prodware on October 15, 2025 and sell it today you would earn a total of 1,460 from holding Prodware or generate 108.96% return on investment over 90 days. Prodware is generating 2.1431% of daily returns and assumes 18.8137% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Prodware on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prodware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prodware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prodware, and traders can use it to determine the average amount a Prodware'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 = 0.1139
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ALPRO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.14 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Prodware is performing at about 9% of its full potential. 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 Prodware by adding it to a well-diversified portfolio.
Prodware Fundamentals Growth
Prodware Stock prices reflect investors' perceptions of the future prospects and financial health of Prodware, and Prodware 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 Prodware Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 193.21 M | |||
| Shares Outstanding | 7.65 M | |||
| Price To Earning | 7.69 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 165.52 M | |||
| EBITDA | 30.03 M | |||
| Cash And Equivalents | 2 K | |||
| Cash Per Share | 4.33 X | |||
| Total Debt | 151.1 M | |||
| Debt To Equity | 79.70 % | |||
| Book Value Per Share | 11.50 X | |||
| Cash Flow From Operations | 40.11 M | |||
| Earnings Per Share | (7.54) X | |||
| Total Asset | 325.24 M | |||
| Retained Earnings | 6 M | |||
| Current Asset | 82 M | |||
| Current Liabilities | 75 M | |||
About Prodware Performance
Assessing Prodware's fundamental ratios provides investors with valuable insights into Prodware's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prodware is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Prodware engages in the publishing-integration and hosting of sectoral and business IT solutions in France and internationally. Prodware was founded in 1989 and is headquartered in Paris, France. PRODWARE operates under Software - Infrastructure classification in France and is traded on Paris Stock Exchange. It employs 1322 people.Things to note about Prodware performance evaluation
Checking the ongoing alerts about Prodware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prodware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prodware is way too risky over 90 days horizon | |
| Prodware appears to be risky and price may revert if volatility continues | |
| Prodware has accumulated €151.1 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 165.52 M. Net Loss for the year was (68.46 M) with profit before overhead, payroll, taxes, and interest of 55.58 M. | |
| About 94.0% of the company shares are held by company insiders |
- Analyzing Prodware'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 Prodware's stock is overvalued or undervalued compared to its peers.
- Examining Prodware'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 Prodware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prodware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prodware's stock. These opinions can provide insight into Prodware's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prodware Stock Analysis
When running Prodware's price analysis, check to measure Prodware'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 Prodware is operating at the current time. Most of Prodware's value examination focuses on studying past and present price action to predict the probability of Prodware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodware's price. Additionally, you may evaluate how the addition of Prodware to your portfolios can decrease your overall portfolio volatility.