PROS Holdings Performance

PRODelisted Stock  USD 23.25  0.01  0.04%   
PROS Holdings has a performance score of 55 on a scale of 0 to 100. The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. PROS Holdings returns are very sensitive to returns on the market. As the market goes up or down, PROS Holdings is expected to follow. PROS Holdings presently holds a risk of 0.091%. 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

Prime

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in PROS Holdings are ranked lower than 55 (%) 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 Flow178.7 M
Total Cashflows From Investing Activities-1.2 M
  

PROS Holdings Relative Risk vs. Return Landscape

If you would invest  2,306  in PROS Holdings on November 20, 2025 and sell it today you would earn a total of  19.00  from holding PROS Holdings or generate 0.82% return on investment over 90 days. PROS Holdings is generating 0.0632% of daily returns assuming volatility of 0.091% on return distribution over 90 days investment horizon. In other words, 0% 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 2.18 times less return on investment than the market. But when comparing it to its historical volatility, the company is 8.32 times less risky than the market. It trades about 0.69 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.

PROS Holdings Target Price Odds to finish over Current Price

The tendency of PROS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 23.25 90 days 23.25 
about 30.42
Based on a normal probability distribution, the odds of PROS Holdings to move above the current price in 90 days from now is about 30.42 (This PROS Holdings probability density function shows the probability of PROS Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon PROS Holdings has a beta of 0.96 indicating PROS Holdings market returns are highly reactive to returns on the market. As the market goes up or down, PROS Holdings is expected to follow. Additionally PROS Holdings has an alpha of 0.6687, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   PROS Holdings Price Density   
       Price  

Predictive Modules for PROS Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PROS Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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
LowEstimatedHigh
23.1623.2523.34
Details
Intrinsic
Valuation
LowRealHigh
17.9218.0125.58
Details

PROS Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PROS Holdings is not an exception. The market had few large corrections towards the PROS Holdings' 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 PROS Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PROS Holdings within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.67
β
Beta against Dow Jones0.96
σ
Overall volatility
2.85
Ir
Information ratio 0.13

PROS Holdings 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 PROS Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PROS Holdings can help investors quickly react to important events or material 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
PROS is showing solid risk-adjusted performance over 90 days
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

PROS Holdings Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PROS Stock often depends not only on the future outlook of the current and potential PROS Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PROS Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding47.1 M
Cash And Short Term Investments162 M

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.

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
PROS is showing solid risk-adjusted performance over 90 days
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
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 real.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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