Prosiebensat1 Media Se Stock Performance

ProSiebenSat1 Media Relative Risk vs. Return Landscape

If you would invest  622.00  in ProSiebenSat1 Media SE on November 17, 2025 and sell it today you would lose (67.00) from holding ProSiebenSat1 Media SE or give up 10.77% of portfolio value over 90 days. ProSiebenSat1 Media SE is currently producing negative expected returns and takes up 1.368% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than ProSiebenSat1, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon ProSiebenSat1 Media is expected to under-perform the market. In addition to that, the company is 1.79 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

ProSiebenSat1 Media Target Price Odds to finish over Current Price

Assuming the 90 days horizon ProSiebenSat1 Media SE has a beta of -0.2 indicating as returns on the benchmark increase, returns on holding ProSiebenSat1 Media are expected to decrease at a much lower rate. During a bear market, however, ProSiebenSat1 Media SE is likely to outperform the market. Additionally ProSiebenSat1 Media SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for ProSiebenSat1 Media

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProSiebenSat1 Media. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.18 5.55 6.92 Details

Intrinsic Valuation Low Real High 3.60 4.97 6.34 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ProSiebenSat1 Media. Your research has to be compared to or analyzed against ProSiebenSat1 Media's peers to derive any actionable benefits. When done correctly, ProSiebenSat1 Media's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ProSiebenSat1 Media.

ProSiebenSat1 Media Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProSiebenSat1 Media is not an exception. The market had few large corrections towards the ProSiebenSat1 Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProSiebenSat1 Media SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProSiebenSat1 Media within the framework of very fundamental risk indicators.

ProSiebenSat1 Media Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProSiebenSat1 Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProSiebenSat1 Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ProSiebenSat1 Media Fundamentals Growth

When running ProSiebenSat1 Media's price analysis, check to measure ProSiebenSat1 Media'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 ProSiebenSat1 Media is operating at the current time. Most of ProSiebenSat1 Media's value examination focuses on studying past and present price action to predict the probability of ProSiebenSat1 Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProSiebenSat1 Media's price. Additionally, you may evaluate how the addition of ProSiebenSat1 Media to your portfolios can decrease your overall portfolio volatility.