PROS Holdings Performance

PRODelisted Stock

USD 23.25 0.01 0.04%

PROS Holdings has a performance score of 19 on a scale of 0 to 100. The company holds a Beta of -0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PROS Holdings are expected to decrease at a much lower rate. During the bear market, PROS Holdings is likely to outperform the market. PROS Holdings presently holds a risk of 0.13%. Please check PROS Holdings potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if PROS Holdings will be following its historical price patterns.

Risk-Adjusted Performance

Solid

Weak

Strong

Compared to the overall equity markets, risk-adjusted returns on investments in PROS Holdings are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, PROS Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more

	Begin Period Cash Flow	178.7 M
	Total Cashflows From Investing Activities	-1.2 M

PROS Holdings Relative Risk vs. Return Landscape

If you would invest 2,303 in PROS Holdings on October 27, 2025 and sell it today you would earn a total of 22.00 from holding PROS Holdings or generate 0.96% return on investment over 90 days. PROS Holdings is generating 0.0308% of daily returns assuming volatility of 0.1261% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than PROS, and above 99% of all equities are expected to generate higher returns over the next 90 days.

Expected Return

Risk

Considering the 90-day investment horizon PROS Holdings is expected to generate 1.77 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.81 times less risky than the market. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

PROS Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PROS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PROS Holdings, and traders can use it to determine the average amount a PROS Holdings' 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.

Based on monthly moving average PROS Holdings is performing at about 19% 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 PROS Holdings by adding it to a well-diversified portfolio.

PROS Holdings Fundamentals Growth

PROS Stock prices reflect investors' perceptions of the future prospects and financial health of PROS Holdings, and PROS Holdings 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 PROS Stock performance.

	Return On Asset	-0.0239
	Profit Margin	(0.03) %
	Operating Margin	(0.03) %
	Current Valuation	1.28 B
	Shares Outstanding	48.3 M
	Price To Earning	(9.84) X
	Price To Book	15.98 X
	Price To Sales	3.19 X
	Revenue	330.37 M
	EBITDA	(5.76 M)
	Cash And Equivalents	161.98 M
	Cash Per Share	4.75 X
	Total Debt	300.89 M
	Book Value Per Share	(1.58) X
	Cash Flow From Operations	27.38 M
	Earnings Per Share	(0.28) X
	Total Asset	419.9 M
	Retained Earnings	(667.73 M)
	Current Asset	210.93 M
	Current Liabilities	86.35 M

About PROS Holdings Performance

By examining PROS Holdings' fundamental ratios, stakeholders can obtain critical insights into PROS Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PROS Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.

PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Pros Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1545 people.

Things to note about PROS Holdings performance evaluation

Checking the ongoing alerts about PROS Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PROS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	PROS Holdings is not yet fully synchronised with the market data
	PROS Holdings has a very high chance of going through financial distress in the upcoming years
	The company reported the last year's revenue of 330.37 M. Reported Net Loss for the year was (20.48 M) with profit before taxes, overhead, and interest of 238.64 M.
	Over 90.0% of the company shares are owned by institutional investors
	Latest headline from thelincolnianonline.com: SEMrush versus Its Competitors Head to Head Survey

Evaluating PROS Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PROS Holdings' stock performance include:

Analyzing PROS Holdings' 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 PROS Holdings' stock is overvalued or undervalued compared to its peers.
Examining PROS Holdings' 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 PROS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PROS Holdings' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of PROS Holdings' stock. These opinions can provide insight into PROS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating PROS Holdings' stock performance is not an exact science, and many factors can impact PROS Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in PROS Stock

If you are still planning to invest in PROS Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PROS Holdings' history and understand the potential risks before investing.

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