Prysmian Spa Adr Stock Performance
| PRYMY Stock | USD 60.34 1.28 2.08% |
On a scale of 0 to 100, Prysmian SPA holds a performance score of 14. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Prysmian SPA returns are very sensitive to returns on the market. As the market goes up or down, Prysmian SPA is expected to follow. Please check Prysmian SPA's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Prysmian SPA's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prysmian SPA ADR are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Prysmian SPA showed solid returns over the last few months and may actually be approaching a breakup point. ...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 4,816 in Prysmian SPA ADR on November 15, 2025 and sell it today you would earn a total of 1,218 from holding Prysmian SPA ADR or generate 25.29% return on investment over 90 days. Prysmian SPA ADR is currently producing 0.3992% returns and takes up 2.155% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Prysmian, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prysmian SPA Target Price Odds to finish over Current Price
The tendency of Prysmian Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.34 | 90 days | 60.34 | nearly 4.34 |
Based on a normal probability distribution, the odds of Prysmian SPA to move above the current price in 90 days from now is nearly 4.34 (This Prysmian SPA ADR probability density function shows the probability of Prysmian Pink Sheet to fall within a particular range of prices over 90 days) .
Prysmian SPA Price Density |
| Price |
Predictive Modules for Prysmian SPA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prysmian SPA ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prysmian SPA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prysmian SPA is not an exception. The market had few large corrections towards the Prysmian SPA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prysmian SPA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prysmian SPA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 4.59 | |
Ir | Information ratio | 0.14 |
Prysmian SPA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prysmian Pink Sheet often depends not only on the future outlook of the current and potential Prysmian SPA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prysmian SPA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 526.5 M | |
| Cash And Short Term Investments | 2 B |
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.