Proeduca Altus (Spain) Performance
| PRO Stock | EUR 32.40 0.20 0.62% |
On a scale of 0 to 100, Proeduca Altus holds a performance score of 27. The company holds a Beta of 0.0811, which implies not very significant fluctuations relative to the market. As returns on the market increase, Proeduca Altus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Proeduca Altus is expected to be smaller as well. Please check Proeduca Altus' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Proeduca Altus' historical price patterns will revert.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Proeduca Altus SA are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Proeduca Altus exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 62.9 M | |
| Total Cashflows From Investing Activities | -32.3 M |
Proeduca |
Proeduca Altus Relative Risk vs. Return Landscape
If you would invest 2,340 in Proeduca Altus SA on August 28, 2024 and sell it today you would earn a total of 900.00 from holding Proeduca Altus SA or generate 38.46% return on investment over 90 days. Proeduca Altus SA is generating 0.5292% of daily returns assuming 1.5213% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Proeduca Altus, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Proeduca Altus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proeduca Altus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Proeduca Altus SA, and traders can use it to determine the average amount a Proeduca Altus' 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 = 0.3479
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PRO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Proeduca Altus is performing at about 27% 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 Proeduca Altus by adding it to a well-diversified portfolio.
Proeduca Altus Fundamentals Growth
Proeduca Stock prices reflect investors' perceptions of the future prospects and financial health of Proeduca Altus, and Proeduca Altus 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 Proeduca Stock performance.
| Return On Equity | 1.78 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 800.36 M | |||
| Shares Outstanding | 45.16 M | |||
| Price To Earning | 38.86 X | |||
| Price To Book | 27.34 X | |||
| Price To Sales | 3.54 X | |||
| Revenue | 247.41 M | |||
| EBITDA | 51.39 M | |||
| Cash And Equivalents | 46.41 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 133.76 K | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 51.67 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 201.62 M | |||
About Proeduca Altus Performance
By analyzing Proeduca Altus' fundamental ratios, stakeholders can gain valuable insights into Proeduca Altus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Proeduca Altus 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 Proeduca Altus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company provides its students with a platform designed primarily for management of online learning with resources, such as virtual classrooms, forums, and collaborative work spaces, as well as digital library and virtual museums. The company serves students in approximately 90 countries primarily in Spain, Ecuador, Colombia, Mexico, Peru, Argentina, Bolivia, and the United States. PROEDUCA ALTUS is traded on Madrid SE C.A.T.S. in Spain.Things to note about Proeduca Altus SA performance evaluation
Checking the ongoing alerts about Proeduca Altus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proeduca Altus SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proeduca Altus SA has accumulated 133.76 K in total debt. Proeduca Altus SA has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Proeduca Altus until it has trouble settling it off, either with new capital or with free cash flow. So, Proeduca Altus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Proeduca Altus SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Proeduca to invest in growth at high rates of return. When we think about Proeduca Altus' use of debt, we should always consider it together with cash and equity. | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Proeduca Altus' 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 Proeduca Altus' stock is overvalued or undervalued compared to its peers.
- Examining Proeduca Altus' 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 Proeduca Altus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proeduca Altus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proeduca Altus' stock. These opinions can provide insight into Proeduca Altus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Proeduca Stock analysis
When running Proeduca Altus' price analysis, check to measure Proeduca Altus' 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 Proeduca Altus is operating at the current time. Most of Proeduca Altus' value examination focuses on studying past and present price action to predict the probability of Proeduca Altus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proeduca Altus' price. Additionally, you may evaluate how the addition of Proeduca Altus to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |