Procredit Holding Ag Stock Performance
| PRRCF Stock | USD 12.04 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ProCredit Holding are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days ProCredit Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, ProCredit Holding is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -13.4 M |
ProCredit |
ProCredit Holding Relative Risk vs. Return Landscape
If you would invest 1,204 in ProCredit Holding AG on September 27, 2025 and sell it today you would earn a total of 0.00 from holding ProCredit Holding AG or generate 0.0% return on investment over 90 days. ProCredit Holding AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ProCredit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ProCredit Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProCredit Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ProCredit Holding AG, and traders can use it to determine the average amount a ProCredit Holding'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 = 0.0
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Based on monthly moving average ProCredit Holding 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 ProCredit Holding by adding ProCredit Holding to a well-diversified portfolio.
ProCredit Holding Fundamentals Growth
ProCredit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ProCredit Holding, and ProCredit Holding 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 ProCredit Pink Sheet performance.
| Return On Equity | 0.0401 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 58.9 M | |||
| Price To Earning | 3.46 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 301.86 M | |||
| Cash And Equivalents | 135.48 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 1.74 B | |||
| Book Value Per Share | 14.56 X | |||
| Cash Flow From Operations | (509.61 M) | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 8.22 B | |||
About ProCredit Holding Performance
By analyzing ProCredit Holding's fundamental ratios, stakeholders can gain valuable insights into ProCredit Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProCredit Holding 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 ProCredit Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGaA, together with its subsidiaries, provides commercial banking services for small and medium enterprises and private customers in Europe, South America, and Germany. KGaA was founded in 1998 and is based in Frankfurt am Main, Germany. Procredit Holding operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3178 people.Things to note about ProCredit Holding performance evaluation
Checking the ongoing alerts about ProCredit Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ProCredit Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProCredit Holding generated a negative expected return over the last 90 days | |
| ProCredit Holding AG has accumulated about 135.48 M in cash with (509.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 1232 shares by Sandra Byers of Financial Institutions subject to Rule 16b-3 |
- Analyzing ProCredit Holding'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 ProCredit Holding's stock is overvalued or undervalued compared to its peers.
- Examining ProCredit Holding'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 ProCredit Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProCredit Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProCredit Holding's pink sheet. These opinions can provide insight into ProCredit Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ProCredit Pink Sheet analysis
When running ProCredit Holding's price analysis, check to measure ProCredit Holding'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 ProCredit Holding is operating at the current time. Most of ProCredit Holding's value examination focuses on studying past and present price action to predict the probability of ProCredit Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProCredit Holding's price. Additionally, you may evaluate how the addition of ProCredit Holding to your portfolios can decrease your overall portfolio volatility.
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