Prada Spa Pk Stock Net Income
| PRDSY Stock | USD 10.60 0.16 1.53% |
As of the 11th of February 2026, Prada Spa holds the Risk Adjusted Performance of (0.07), coefficient of variation of (1,108), and Variance of 2.34. 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.
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 PK 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Prada Spa on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Prada Spa PK or generate 0.0% return on investment in Prada Spa over 90 days. Prada Spa is related to or competes with Pandora A/S, Continental Aktiengesellscha, SM Investments, Continental, Subaru Corp, Subaru Corp, and Astra International. 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 PK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.47 |
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 | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.23) |
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 February 11, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,108) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.47 | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.02 |
Prada Spa PK Backtested Returns
Prada Spa PK maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Prada Spa PK exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prada Spa's Risk Adjusted Performance of (0.07), coefficient of variation of (1,108), and Variance of 2.34 to confirm the risk estimate we provide. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. 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 PK has a negative expected return of -0.22%. Please make sure to check Prada Spa's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Prada Spa PK performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Prada Spa PK has poor predictability. Overlapping area represents the amount of predictability between Prada Spa time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Prada Spa PK price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Prada Spa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 PK 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 | 1.28 B | |||
| Price To Earning | 47.73 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 4.08 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 | 0.62 X | |||
| Total Debt | 492.8 M | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.32 X | |||
| Price To Earnings To Growth | 1.05 X | |||
| Number Of Employees | 12.98 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 17.46 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 | 21.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.93 % | |||
| 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 PK'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 PK 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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When running Prada Spa's price analysis, check to measure Prada Spa'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 Prada Spa is operating at the current time. Most of Prada Spa's value examination focuses on studying past and present price action to predict the probability of Prada Spa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prada Spa's price. Additionally, you may evaluate how the addition of Prada Spa to your portfolios can decrease your overall portfolio volatility.