Proximus Plc Stock Net Income
| BGAOF Stock | USD 8.25 0.21 2.61% |
As of the 23rd of January, Proximus PLC holds the Variance of 5.85, coefficient of variation of (948.86), and Risk Adjusted Performance of (0.07). Proximus PLC technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Proximus PLC variance and maximum drawdown to decide if Proximus PLC is priced some-what accurately, providing market reflects its current price of 8.25 per share. Given that Proximus PLC has variance of 5.85, we recommend you to check out Proximus PLC's recent market performance to make sure the company can sustain itself at a future point.
Proximus PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Proximus PLC's valuation are provided below:Proximus PLC does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Proximus |
Proximus PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Proximus PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Proximus PLC.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Proximus PLC on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Proximus PLC or generate 0.0% return on investment in Proximus PLC over 90 days. Proximus PLC is related to or competes with Internet Initiative, Telecom Argentina, Trk Telekomnikasyon, XL Axiata, and Spark New. Proximus PLC provides digital services and communication solutions in Belgium and internationally More
Proximus PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Proximus PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Proximus PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 19.44 |
Proximus PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proximus PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proximus PLC's standard deviation. In reality, there are many statistical measures that can use Proximus PLC historical prices to predict the future Proximus PLC's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.53) |
Proximus PLC January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.5813 | |||
| Coefficient Of Variation | (948.86) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 19.44 | |||
| Skewness | (7.88) | |||
| Kurtosis | 63.61 |
Proximus PLC Backtested Returns
Proximus PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Proximus PLC exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proximus PLC's Risk Adjusted Performance of (0.07), coefficient of variation of (948.86), and Variance of 5.85 to confirm the risk estimate we provide. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Proximus PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proximus PLC is expected to be smaller as well. At this point, Proximus PLC has a negative expected return of -0.28%. Please make sure to check Proximus PLC's total risk alpha, as well as the relationship between the daily balance of power and day typical price , to decide if Proximus PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Proximus PLC has weak reverse predictability. Overlapping area represents the amount of predictability between Proximus PLC time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Proximus PLC price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Proximus PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Proximus PLC reported net income of 443 M. This is 72.23% lower than that of the Communication Services sector and 76.82% lower than that of the Telecom Services industry. The net income for all United States stocks is 22.41% higher than that of the company.
Proximus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proximus PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Proximus PLC could also be used in its relative valuation, which is a method of valuing Proximus PLC by comparing valuation metrics of similar companies.Proximus PLC is currently under evaluation in net income category among its peers.
Proximus Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0425 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.32 B | |||
| Shares Outstanding | 322.74 M | |||
| Shares Owned By Insiders | 53.51 % | |||
| Shares Owned By Institutions | 17.17 % | |||
| Price To Earning | 4.98 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 5.54 B | |||
| Gross Profit | 2.17 B | |||
| EBITDA | 1.82 B | |||
| Net Income | 443 M | |||
| Cash And Equivalents | 230 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 2.74 B | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | 10.57 X | |||
| Cash Flow From Operations | 1.62 B | |||
| Earnings Per Share | 1.51 X | |||
| Price To Earnings To Growth | 4.68 X | |||
| Number Of Employees | 11.56 K | |||
| Beta | 0.24 | |||
| Market Capitalization | 3.55 B | |||
| Total Asset | 9.23 B | |||
| Retained Earnings | 2.41 B | |||
| Working Capital | (579 M) | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 2.7 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 9.23 B | |||
| Last Dividend Paid | 1.2 |
About Proximus PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proximus PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proximus PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proximus PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Proximus Pink Sheet
Proximus PLC financial ratios help investors to determine whether Proximus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Proximus with respect to the benefits of owning Proximus PLC security.