Prodea Real (Greece) Performance
| PRODEA Stock | EUR 6.20 0.00 0.00% |
The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prodea Real are expected to decrease at a much lower rate. During the bear market, Prodea Real is likely to outperform the market. At this point, Prodea Real Estate has a negative expected return of -0.0084%. Please make sure to check Prodea Real's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Prodea Real Estate 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 Prodea Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Prodea Real is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 109 M | |
| Total Cashflows From Investing Activities | -29.4 M | |
| Free Cash Flow | 24.5 M |
Prodea |
Prodea Real Relative Risk vs. Return Landscape
If you would invest 650.00 in Prodea Real Estate on September 4, 2024 and sell it today you would lose (30.00) from holding Prodea Real Estate or give up 4.62% of portfolio value over 90 days. Prodea Real Estate is generating negative expected returns and assumes 3.7129% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Prodea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prodea Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prodea Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prodea Real Estate, and traders can use it to determine the average amount a Prodea Real'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 = -0.0023
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| Negative Returns | PRODEA |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prodea Real 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 Prodea Real by adding Prodea Real to a well-diversified portfolio.
Prodea Real Fundamentals Growth
Prodea Stock prices reflect investors' perceptions of the future prospects and financial health of Prodea Real, and Prodea Real 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 Prodea Stock performance.
| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 1.02 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 3.3 B | |||
| Shares Outstanding | 255.5 M | |||
| Price To Earning | 9.34 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 15.20 X | |||
| Revenue | 134.2 M | |||
| EBITDA | 208.12 M | |||
| Cash And Equivalents | 171.48 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 1.05 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 5.69 X | |||
| Cash Flow From Operations | 46.06 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 2.86 B | |||
About Prodea Real Performance
By analyzing Prodea Real's fundamental ratios, stakeholders can gain valuable insights into Prodea Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prodea Real 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 Prodea Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prodea Real Estate Investment Company Socit Anonyme, together with its subsidiaries, invests in, manages, and operates real estate properties primarily in Greece, Italy, and Romania. Prodea Real Estate Investment Company Socit Anonyme is a subsidiary of Invel Real Estate II B.V. PRODEA INVESTMENTS is traded on Athens Stock Exchange in Greece.Things to note about Prodea Real Estate performance evaluation
Checking the ongoing alerts about Prodea Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prodea Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prodea Real Estate generated a negative expected return over the last 90 days | |
| Prodea Real Estate has high historical volatility and very poor performance | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Prodea Real'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 Prodea Real's stock is overvalued or undervalued compared to its peers.
- Examining Prodea Real'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 Prodea Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prodea Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prodea Real's stock. These opinions can provide insight into Prodea Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prodea Stock analysis
When running Prodea Real's price analysis, check to measure Prodea Real'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 Prodea Real is operating at the current time. Most of Prodea Real's value examination focuses on studying past and present price action to predict the probability of Prodea Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodea Real's price. Additionally, you may evaluate how the addition of Prodea Real to your portfolios can decrease your overall portfolio volatility.
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