Proact It Group Stock Net Income
| PACT Stock | SEK 101.60 0.40 0.40% |
As of the 22nd of February, Proact IT holds the insignificant Risk Adjusted Performance, coefficient of variation of (11,018), and Variance of 2.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proact IT, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Proact IT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Proact IT's valuation are summarized below:Proact IT Group 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. Proact |
Proact IT '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 Proact IT'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 Proact IT.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Proact IT on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Proact IT Group or generate 0.0% return on investment in Proact IT over 90 days. Proact IT is related to or competes with Dustin Group, Know IT, Exsitec Holding, Softronic, Vertiseit, Smart Eye, and CAG Group. Proact IT Group AB , together with its subsidiaries, provides data and information management services with focus on clo... More
Proact IT 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 Proact IT'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 Proact IT Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.33 |
Proact IT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proact IT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proact IT's standard deviation. In reality, there are many statistical measures that can use Proact IT historical prices to predict the future Proact IT's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.1) |
Proact IT February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (11,018) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.33 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.2203 |
Proact IT Group Backtested Returns
Proact IT Group 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. Proact IT Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proact IT's Coefficient Of Variation of (11,018), insignificant risk adjusted performance, and Variance of 2.49 to confirm the risk estimate we provide. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Proact IT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proact IT is expected to be smaller as well. At this point, Proact IT Group has a negative expected return of -0.0149%. Please make sure to check Proact IT's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Proact IT Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Proact IT Group has very good reverse predictability. Overlapping area represents the amount of predictability between Proact IT time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Proact IT Group price movement. The serial correlation of -0.7 indicates that around 70.0% of current Proact IT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 31.54 |
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, Proact IT Group reported net income of 117.13 M. This is 78.27% lower than that of the IT Services sector and 84.72% lower than that of the Information Technology industry. The net income for all Sweden stocks is 79.49% higher than that of the company.
Proact Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proact IT'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 Proact IT could also be used in its relative valuation, which is a method of valuing Proact IT by comparing valuation metrics of similar companies.Proact IT is currently under evaluation in net income category among its peers.
Proact Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0436 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 27.45 M | |||
| Shares Owned By Insiders | 13.50 % | |||
| Shares Owned By Institutions | 53.11 % | |||
| Price To Earning | 17.69 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 3.52 B | |||
| Gross Profit | 1.05 B | |||
| EBITDA | 348.83 M | |||
| Net Income | 117.13 M | |||
| Cash And Equivalents | 463.93 M | |||
| Cash Per Share | 18.20 X | |||
| Total Debt | 620.8 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 33.49 X | |||
| Cash Flow From Operations | 303.57 M | |||
| Earnings Per Share | 5.96 X | |||
| Price To Earnings To Growth | 0.98 X | |||
| Target Price | 120.0 | |||
| Number Of Employees | 1.25 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 2.99 B | |||
| Total Asset | 3.39 B | |||
| Working Capital | (109 M) | |||
| Current Asset | 978 M | |||
| Current Liabilities | 1.09 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.75 % | |||
| Net Asset | 3.39 B | |||
| Last Dividend Paid | 1.85 |
About Proact IT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proact IT Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proact IT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proact IT Group 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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Additional Tools for Proact Stock Analysis
When running Proact IT's price analysis, check to measure Proact IT'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 Proact IT is operating at the current time. Most of Proact IT's value examination focuses on studying past and present price action to predict the probability of Proact IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proact IT's price. Additionally, you may evaluate how the addition of Proact IT to your portfolios can decrease your overall portfolio volatility.