Prosegur Cash Sa Stock Net Income
| CASH Stock | EUR 0.64 0.01 1.54% |
As of the 4th of February, Prosegur Cash holds the Variance of 2.51, coefficient of variation of (1,563), and Risk Adjusted Performance of (0.04). Prosegur Cash SA 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.
Prosegur Cash'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 Prosegur Cash's valuation are provided below:Prosegur Cash SA 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. Prosegur |
Prosegur Cash '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 Prosegur Cash's stock 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 Prosegur Cash.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Prosegur Cash on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Prosegur Cash SA or generate 0.0% return on investment in Prosegur Cash over 90 days. Prosegur Cash is related to or competes with Prosegur, Obrascon Huarte, Grupo Empresarial, Azkoyen, Nicolas Correa, Talgo SA, and General De. Prosegur Cash, S.A. provides cash logistics and cash management, and other outsourced services to financial institutions... More
Prosegur Cash 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 Prosegur Cash's stock 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 Prosegur Cash SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 1.61 |
Prosegur Cash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosegur Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosegur Cash's standard deviation. In reality, there are many statistical measures that can use Prosegur Cash historical prices to predict the future Prosegur Cash's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.26) |
Prosegur Cash February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,563) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 1.61 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.535 |
Prosegur Cash SA Backtested Returns
Prosegur Cash SA maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Prosegur Cash SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prosegur Cash's Variance of 2.51, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,563) to confirm the risk estimate we provide. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prosegur Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosegur Cash is expected to be smaller as well. At this point, Prosegur Cash SA has a negative expected return of -0.0141%. Please make sure to check Prosegur Cash's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Prosegur Cash SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Prosegur Cash SA has poor reverse predictability. Overlapping area represents the amount of predictability between Prosegur Cash time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Prosegur Cash SA price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Prosegur Cash price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.31 | |
| 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, Prosegur Cash SA reported net income of 33.05 M. This is 87.26% lower than that of the Industrials sector and 96.32% lower than that of the Integrated Shipping & Logistics industry. The net income for all Spain stocks is 94.21% higher than that of the company.
Prosegur Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prosegur Cash's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prosegur Cash could also be used in its relative valuation, which is a method of valuing Prosegur Cash by comparing valuation metrics of similar companies.Prosegur Cash is currently under evaluation in net income category among its peers.
Prosegur Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0744 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 698.57 M | |||
| Shares Outstanding | 1.5 B | |||
| Shares Owned By Insiders | 79.41 % | |||
| Shares Owned By Institutions | 10.80 % | |||
| Price To Earning | 15.02 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.52 B | |||
| Gross Profit | 509.32 M | |||
| EBITDA | 244.28 M | |||
| Net Income | 33.05 M | |||
| Cash And Equivalents | 234.56 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 716.4 M | |||
| Debt To Equity | 331.00 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 241.07 M | |||
| Earnings Per Share | 0.04 X | |||
| Price To Earnings To Growth | 1.52 X | |||
| Target Price | 0.94 | |||
| Number Of Employees | 42.37 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 1.73 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.73 B | |||
| Last Dividend Paid | 0.02 |
About Prosegur Cash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prosegur Cash SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prosegur Cash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prosegur Cash SA 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Prosegur Stock
Prosegur Cash financial ratios help investors to determine whether Prosegur Stock 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 Prosegur with respect to the benefits of owning Prosegur Cash security.