Prim SA (Spain) Performance
| PRM Stock | EUR 10.00 0.05 0.50% |
The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prim SA are expected to decrease at a much lower rate. During the bear market, Prim SA is likely to outperform the market. At this point, Prim SA has a negative expected return of -0.12%. Please make sure to check Prim SA's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Prim SA 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 Prim SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's primary indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 31.8 M | |
| Total Cashflows From Investing Activities | -8.7 M | |
| Free Cash Flow | 12.1 M |
Prim |
Prim SA Relative Risk vs. Return Landscape
If you would invest 1,085 in Prim SA on September 2, 2024 and sell it today you would lose (85.00) from holding Prim SA or give up 7.83% of portfolio value over 90 days. Prim SA is producing return of less than zero assuming 0.905% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Prim SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prim SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prim SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prim SA, and traders can use it to determine the average amount a Prim SA'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 = -0.1321
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prim SA 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 Prim SA by adding Prim SA to a well-diversified portfolio.
Prim SA Fundamentals Growth
Prim Stock prices reflect investors' perceptions of the future prospects and financial health of Prim SA, and Prim SA 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 Prim Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0495 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 185.59 M | |||
| Shares Outstanding | 17.04 M | |||
| Price To Earning | 13.88 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 168.51 M | |||
| EBITDA | 30.09 M | |||
| Cash And Equivalents | 18.25 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 7.36 M | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 7.02 X | |||
| Cash Flow From Operations | 24.5 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 179.85 M | |||
About Prim SA Performance
By analyzing Prim SA's fundamental ratios, stakeholders can gain valuable insights into Prim SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prim SA 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 Prim SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prim, S.A., together with its subsidiaries, designs, manufactures, commercializes, installs, and maintains hospital and orthopaedic supplies and materials for physiotherapy, thalassotherapy, thermal therapy, rehabilitation, and geriatrics, as well as daily living aids in Spain and internationally. Prim, S.A. was founded in 1870 and is headquartered in Mstoles, Spain. PRIM S operates under Medical Instruments Supplies classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 563 people.Things to note about Prim SA performance evaluation
Checking the ongoing alerts about Prim SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prim SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prim SA generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prim SA'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 Prim SA's stock is overvalued or undervalued compared to its peers.
- Examining Prim SA'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 Prim SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prim SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prim SA's stock. These opinions can provide insight into Prim SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prim Stock analysis
When running Prim SA's price analysis, check to measure Prim SA'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 Prim SA is operating at the current time. Most of Prim SA's value examination focuses on studying past and present price action to predict the probability of Prim SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prim SA's price. Additionally, you may evaluate how the addition of Prim SA to your portfolios can decrease your overall portfolio volatility.
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