Prada Spa Stock Net Income
| PRDSF Stock | USD 5.25 0.13 2.54% |
As of the 30th of January, Prada SpA holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,572), and Variance of 10.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prada SpA, as well as the relationship between them. Please check Prada SpA market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Prada SpA is priced some-what accurately, providing market reflects its current price of 5.25 per share. Given that Prada SpA has information ratio of (0.08), we recommend you to check out Prada SpA's recent market performance to make sure the company can sustain itself at a future point.
Prada SpA'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 Prada SpA's valuation are provided below:Prada SpA 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. Prada |
Prada SpA '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 Prada SpA'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 Prada SpA.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Prada SpA on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Prada SpA or generate 0.0% return on investment in Prada SpA over 90 days. Prada SpA is related to or competes with Pandora A/S, SM Investments, Continental Aktiengesellscha, Continental, Subaru Corp, Subaru Corp, and Aisin Seiki. Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, appa... More
Prada SpA 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 Prada SpA'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 Prada SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 5.5 |
Prada SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prada SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prada SpA's standard deviation. In reality, there are many statistical measures that can use Prada SpA historical prices to predict the future Prada SpA's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (2.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prada SpA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prada SpA January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,572) | |||
| Standard Deviation | 3.32 | |||
| Variance | 10.99 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 5.5 | |||
| Skewness | (0.82) | |||
| Kurtosis | 2.83 |
Prada SpA Backtested Returns
Prada SpA 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. Prada SpA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prada SpA's Variance of 10.99, coefficient of variation of (1,572), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.0954, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prada SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prada SpA is expected to be smaller as well. At this point, Prada SpA has a negative expected return of -0.016%. Please make sure to check Prada SpA's maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if Prada SpA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Prada SpA has below average predictability. Overlapping area represents the amount of predictability between Prada SpA time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Prada SpA price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Prada SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Prada SpA reported net income of 294.25 M. This is 42.38% lower than that of the Consumer Cyclical sector and significantly higher than that of the Luxury Goods industry. The net income for all United States stocks is 48.47% higher than that of the company.
Prada Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prada SpA'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 Prada SpA could also be used in its relative valuation, which is a method of valuing Prada SpA by comparing valuation metrics of similar companies.Prada SpA is currently under evaluation in net income category among its peers.
Prada Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0623 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 16.15 B | |||
| Shares Outstanding | 2.56 B | |||
| Shares Owned By Insiders | 79.97 % | |||
| Shares Owned By Institutions | 13.70 % | |||
| Price To Earning | 29.60 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 3.37 B | |||
| Gross Profit | 2.55 B | |||
| EBITDA | 1.09 B | |||
| Net Income | 294.25 M | |||
| Cash And Equivalents | 793.63 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 492.8 M | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 1.26 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.16 X | |||
| Price To Earnings To Growth | 1.03 X | |||
| Number Of Employees | 12.98 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 17.21 B | |||
| Total Asset | 6.96 B | |||
| Retained Earnings | 142 M | |||
| Working Capital | 1.03 B | |||
| Current Asset | 1.86 B | |||
| Current Liabilities | 829 M | |||
| Z Score | 20.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.87 % | |||
| Net Asset | 6.96 B | |||
| Last Dividend Paid | 0.07 |
About Prada SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prada SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prada SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prada SpA 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 Prada Pink Sheet
Prada SpA financial ratios help investors to determine whether Prada 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 Prada with respect to the benefits of owning Prada SpA security.