Prysmian Spa Adr Stock Performance
| PRYMY Stock | USD 50.91 0.05 0.1% |
Prysmian SPA has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prysmian SPA will likely underperform. Prysmian SPA ADR right now holds a risk of 2.03%. Please check Prysmian SPA ADR potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Prysmian SPA ADR will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Prysmian SPA ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Prysmian SPA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -582 M |
Prysmian |
Prysmian SPA Relative Risk vs. Return Landscape
If you would invest 4,873 in Prysmian SPA ADR on September 27, 2025 and sell it today you would earn a total of 213.00 from holding Prysmian SPA ADR or generate 4.37% return on investment over 90 days. Prysmian SPA ADR is currently producing 0.0883% returns and takes up 2.0344% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Prysmian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Prysmian SPA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prysmian SPA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Prysmian SPA ADR, and traders can use it to determine the average amount a Prysmian SPA'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 = 0.0434
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Based on monthly moving average Prysmian SPA is performing at about 3% 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 Prysmian SPA by adding it to a well-diversified portfolio.
Prysmian SPA Fundamentals Growth
Prysmian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prysmian SPA, and Prysmian SPA 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 Prysmian Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.47 B | |||
| Shares Outstanding | 526.99 M | |||
| Price To Earning | 42.66 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 12.74 B | |||
| EBITDA | 866 M | |||
| Cash And Equivalents | 663 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 7.19 X | |||
| Cash Flow From Operations | 777 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 12.02 B | |||
| Retained Earnings | 188 M | |||
| Current Asset | 3.37 B | |||
| Current Liabilities | 2.95 B | |||
About Prysmian SPA Performance
Evaluating Prysmian SPA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Prysmian SPA 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 Prysmian SPA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Prysmian S.p.A., together with its subsidiaries, produces, distributes, and sells cables and systems, and related accessories for the energy and telecommunications industries worldwide. Prysmian S.p.A. was founded in 1879 and is headquartered in Milan, Italy. Prysmian Spa operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 30862 people.Things to note about Prysmian SPA ADR performance evaluation
Checking the ongoing alerts about Prysmian SPA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prysmian SPA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Prysmian SPA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prysmian SPA's pink sheet performance include:- Analyzing Prysmian SPA'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 Prysmian SPA's stock is overvalued or undervalued compared to its peers.
- Examining Prysmian SPA'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 Prysmian SPA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prysmian SPA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prysmian SPA's pink sheet. These opinions can provide insight into Prysmian SPA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prysmian Pink Sheet Analysis
When running Prysmian SPA's price analysis, check to measure Prysmian SPA'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 Prysmian SPA is operating at the current time. Most of Prysmian SPA's value examination focuses on studying past and present price action to predict the probability of Prysmian SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prysmian SPA's price. Additionally, you may evaluate how the addition of Prysmian SPA to your portfolios can decrease your overall portfolio volatility.