Profoto Holding Ab Stock Net Income
| PRFO Stock | 9.54 0.38 3.83% |
As of the 13th of February 2026, Profoto Holding holds the Coefficient Of Variation of (5,045), variance of 11.6, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profoto Holding, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Profoto Holding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Profoto Holding's valuation are summarized below:Profoto Holding AB 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. Profoto |
Profoto Holding '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 Profoto Holding'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 Profoto Holding.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Profoto Holding on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Profoto Holding AB or generate 0.0% return on investment in Profoto Holding over 90 days. Profoto Holding is related to or competes with Unlimited Travel, Nimbus Group, Soder Sportfiske, Lammhults Design, Actic Group, Online Brands, and OXE Marine. More
Profoto Holding 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 Profoto Holding'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 Profoto Holding AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 5.8 |
Profoto Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profoto Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profoto Holding's standard deviation. In reality, there are many statistical measures that can use Profoto Holding historical prices to predict the future Profoto Holding's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.28) |
Profoto Holding February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (5,045) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.6 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 5.8 | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.35 |
Profoto Holding AB Backtested Returns
Currently, Profoto Holding AB is somewhat reliable. Profoto Holding AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0284, which implies the firm had a 0.0284 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Profoto Holding AB, which you can use to evaluate the volatility of the company. Please check Profoto Holding's Risk Adjusted Performance of (0.01), coefficient of variation of (5,045), and Variance of 11.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Profoto Holding has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Profoto Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Profoto Holding is expected to be smaller as well. Profoto Holding AB right now holds a risk of 3.53%. Please check Profoto Holding AB maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Profoto Holding AB will be following its historical price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Profoto Holding AB has modest reverse predictability. Overlapping area represents the amount of predictability between Profoto Holding time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Profoto Holding AB price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Profoto Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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, Profoto Holding AB reported net income of 158 M. This is much higher than that of the sector and significantly higher than that of the Leisure industry. The net income for all Sweden stocks is notably lower than that of the firm.
Profoto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profoto Holding'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 Profoto Holding could also be used in its relative valuation, which is a method of valuing Profoto Holding by comparing valuation metrics of similar companies.Profoto Holding is currently under evaluation in net income category among its peers.
Profoto Fundamentals
| Return On Equity | 0.64 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.54 B | |||
| Shares Outstanding | 40 M | |||
| Shares Owned By Insiders | 67.64 % | |||
| Shares Owned By Institutions | 31.45 % | |||
| Price To Book | 11.04 X | |||
| Price To Sales | 4.35 X | |||
| Revenue | 732 M | |||
| Gross Profit | 524 M | |||
| EBITDA | 268 M | |||
| Net Income | 158 M | |||
| Total Debt | 6 M | |||
| Book Value Per Share | 7.95 X | |||
| Cash Flow From Operations | 240 M | |||
| Earnings Per Share | 4.74 X | |||
| Target Price | 100.0 | |||
| Number Of Employees | 135 | |||
| Market Capitalization | 3.18 B | |||
| Total Asset | 585 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 585 M | |||
| Last Dividend Paid | 3.5 |
About Profoto Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profoto Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profoto Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profoto Holding AB 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 Profoto Stock Analysis
When running Profoto Holding's price analysis, check to measure Profoto Holding'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 Profoto Holding is operating at the current time. Most of Profoto Holding's value examination focuses on studying past and present price action to predict the probability of Profoto Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profoto Holding's price. Additionally, you may evaluate how the addition of Profoto Holding to your portfolios can decrease your overall portfolio volatility.