Progress-Werk Oberkirch (Germany) Performance
| PWO Stock | EUR 25.40 0.20 0.79% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Progress-Werk Oberkirch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Progress-Werk Oberkirch is expected to be smaller as well. At this point, Progress Werk Oberkirch has a negative expected return of -0.19%. Please make sure to check Progress-Werk Oberkirch's daily balance of power, price action indicator, and the relationship between the skewness and day median price , to decide if Progress Werk Oberkirch performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Progress Werk Oberkirch AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Forward Dividend Yield 0.0689 | Payout Ratio 0.6318 | Forward Dividend Rate 1.75 | Ex Dividend Date 2025-06-04 |
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| Begin Period Cash Flow | -18.4 M | |
| Free Cash Flow | 39.5 M |
Progress-Werk |
Progress-Werk Oberkirch Relative Risk vs. Return Landscape
If you would invest 2,880 in Progress Werk Oberkirch AG on November 29, 2025 and sell it today you would lose (340.00) from holding Progress Werk Oberkirch AG or give up 11.81% of portfolio value over 90 days. Progress Werk Oberkirch AG is currently producing negative expected returns and takes up 1.8021% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Progress-Werk, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Progress-Werk Oberkirch Target Price Odds to finish over Current Price
The tendency of Progress-Werk Stock 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 |
| 25.40 | 90 days | 25.40 | under 95 |
Based on a normal probability distribution, the odds of Progress-Werk Oberkirch to move above the current price in 90 days from now is under 95 (This Progress Werk Oberkirch AG probability density function shows the probability of Progress-Werk Stock to fall within a particular range of prices over 90 days) .
Progress-Werk Oberkirch Price Density |
| Price |
Predictive Modules for Progress-Werk Oberkirch
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Progress Werk Oberkirch. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Progress-Werk Oberkirch Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Progress-Werk Oberkirch is not an exception. The market had few large corrections towards the Progress-Werk Oberkirch'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 Progress Werk Oberkirch AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Progress-Werk Oberkirch within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.14 |
Progress-Werk Oberkirch Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Progress-Werk Oberkirch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Progress Werk Oberkirch can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Progress-Werk Oberkirch generated a negative expected return over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Progress-Werk Oberkirch 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 Progress-Werk Stock often depends not only on the future outlook of the current and potential Progress-Werk Oberkirch'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. Progress-Werk Oberkirch's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 M | |
| Dividends Paid | 5.5 M |
Progress-Werk Oberkirch Fundamentals Growth
Progress-Werk Stock prices reflect investors' perceptions of the future prospects and financial health of Progress-Werk Oberkirch, and Progress-Werk Oberkirch 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 Progress-Werk Stock performance.
| Return On Equity | 0.0717 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 165.27 M | ||||
| Shares Outstanding | 3.12 M | ||||
| Price To Earning | 30.05 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 555.12 M | ||||
| Gross Profit | 221.18 M | ||||
| EBITDA | 44.35 M | ||||
| Net Income | 12.54 M | ||||
| Cash And Equivalents | 6.13 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 41.18 M | ||||
| Debt To Equity | 0.93 % | ||||
| Book Value Per Share | 52.87 X | ||||
| Cash Flow From Operations | 78 M | ||||
| Earnings Per Share | 3.57 X | ||||
| Total Asset | 433.03 M | ||||
| Retained Earnings | 120.64 M | ||||
About Progress-Werk Oberkirch Performance
By analyzing Progress-Werk Oberkirch's fundamental ratios, stakeholders can gain valuable insights into Progress-Werk Oberkirch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Progress-Werk Oberkirch 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 Progress-Werk Oberkirch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Progress-Werk Oberkirch AG develops and manufactures advanced metal components and subsystems used in lightweight construction for the automotive safety and comfort in Germany, Czechia, Canada, Mexico, and China. The company was founded in 1919 and is headquartered in Oberkirch, Germany. PROGRESS WERK operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3086 people.Things to note about Progress Werk Oberkirch performance evaluation
Checking the ongoing alerts about Progress-Werk Oberkirch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Progress Werk Oberkirch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Progress-Werk Oberkirch generated a negative expected return over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Progress-Werk Oberkirch'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 Progress-Werk Oberkirch's stock is overvalued or undervalued compared to its peers.
- Examining Progress-Werk Oberkirch'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 Progress-Werk Oberkirch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Progress-Werk Oberkirch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Progress-Werk Oberkirch's stock. These opinions can provide insight into Progress-Werk Oberkirch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Progress-Werk Stock analysis
When running Progress-Werk Oberkirch's price analysis, check to measure Progress-Werk Oberkirch'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 Progress-Werk Oberkirch is operating at the current time. Most of Progress-Werk Oberkirch's value examination focuses on studying past and present price action to predict the probability of Progress-Werk Oberkirch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress-Werk Oberkirch's price. Additionally, you may evaluate how the addition of Progress-Werk Oberkirch to your portfolios can decrease your overall portfolio volatility.
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