Promotora (Spain) Performance
| PRS Stock | EUR 0.34 0.01 2.86% |
The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Promotora are expected to decrease at a much lower rate. During the bear market, Promotora is likely to outperform the market. At this point, Promotora de Informa has a negative expected return of -0.0238%. Please make sure to check Promotora's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if Promotora de Informa 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 Promotora de Informaciones has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Promotora is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 221.9 M | |
| Total Cashflows From Investing Activities | -47.7 M |
Promotora |
Promotora Relative Risk vs. Return Landscape
If you would invest 35.00 in Promotora de Informaciones on September 4, 2024 and sell it today you would lose (1.00) from holding Promotora de Informaciones or give up 2.86% of portfolio value over 90 days. Promotora de Informaciones is producing return of less than zero assuming 2.0856% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Promotora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Promotora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Promotora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Promotora de Informaciones, and traders can use it to determine the average amount a Promotora'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 = -0.0114
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| Negative Returns | PRS |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Promotora 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 Promotora by adding Promotora to a well-diversified portfolio.
Promotora Fundamentals Growth
Promotora Stock prices reflect investors' perceptions of the future prospects and financial health of Promotora, and Promotora 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 Promotora Stock performance.
| Return On Asset | 0.0224 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 738.32 M | |||
| Price To Earning | 4.07 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 729.35 M | |||
| EBITDA | 60.88 M | |||
| Cash And Equivalents | 202.23 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 928.86 M | |||
| Book Value Per Share | (0.79) X | |||
| Cash Flow From Operations | 78.66 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 878.28 M | |||
About Promotora Performance
By analyzing Promotora's fundamental ratios, stakeholders can gain valuable insights into Promotora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Promotora 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 Promotora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of printed and audiovisual media in Spain and internationally. Promotora de Informaciones, S.A. was incorporated in 1972 and is based in Madrid, Spain. PROMOTORA operates under Publishing And Printing classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 6785 people.Things to note about Promotora de Informa performance evaluation
Checking the ongoing alerts about Promotora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Promotora de Informa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Promotora de Informa generated a negative expected return over the last 90 days | |
| Promotora de Informa has some characteristics of a very speculative penny stock | |
| Promotora de Informa has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 729.35 M. Net Loss for the year was (106.51 M) with profit before overhead, payroll, taxes, and interest of 323.15 M. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Promotora'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 Promotora's stock is overvalued or undervalued compared to its peers.
- Examining Promotora'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 Promotora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Promotora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Promotora's stock. These opinions can provide insight into Promotora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Promotora Stock analysis
When running Promotora's price analysis, check to measure Promotora'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 Promotora is operating at the current time. Most of Promotora's value examination focuses on studying past and present price action to predict the probability of Promotora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promotora's price. Additionally, you may evaluate how the addition of Promotora to your portfolios can decrease your overall portfolio volatility.
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