Prosus Stock Key Fundamental Indicators
| PROSF Stock | USD 51.95 0.17 0.33% |
As of the 11th of February 2026, Prosus holds the Coefficient Of Variation of (583.17), risk adjusted performance of (0.13), and Variance of 5.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosus, as well as the relationship between them. Please check Prosus market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Prosus is priced some-what accurately, providing market reflects its current price of 51.95 per share. Given that Prosus has information ratio of (0.21), we recommend you to check out Prosus's recent market performance to make sure the company can sustain itself at a future point.
Prosus' 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 Prosus' valuation are provided below:Prosus 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. Prosus |
Prosus '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 Prosus' 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 Prosus.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Prosus on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Prosus or generate 0.0% return on investment in Prosus over 90 days. Prosus is related to or competes with Tencent Holdings, Autohome, Arena Group, Strive Asset, Baidu, Kuaishou Technology, and Kuaishou Technology. Prosus N.V. engages in the e-commerce and internet businesses More
Prosus 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 Prosus' 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 Prosus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 2.32 |
Prosus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosus' standard deviation. In reality, there are many statistical measures that can use Prosus historical prices to predict the future Prosus' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 3.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prosus' 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.
Prosus 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 | (0.13) | |||
| Market Risk Adjusted Performance | 3.67 | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (583.17) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 3.66 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 2.32 | |||
| Skewness | (2.41) | |||
| Kurtosis | 7.3 |
Prosus Backtested Returns
Prosus maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. Prosus exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prosus' Variance of 5.47, coefficient of variation of (583.17), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prosus are expected to decrease at a much lower rate. During the bear market, Prosus is likely to outperform the market. At this point, Prosus has a negative expected return of -0.51%. Please make sure to check Prosus' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Prosus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Prosus has below average predictability. Overlapping area represents the amount of predictability between Prosus 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 Prosus price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Prosus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 14.87 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Prosus has a Return On Equity of 0.1085. This is 98.95% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The return on equity for all United States stocks is 135.0% lower than that of the firm.
Prosus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prosus's current stock value. Our valuation model uses many indicators to compare Prosus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prosus competition to find correlations between indicators driving Prosus's intrinsic value. More Info.Prosus is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prosus' earnings, one of the primary drivers of an investment's value.Prosus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prosus' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Prosus could also be used in its relative valuation, which is a method of valuing Prosus by comparing valuation metrics of similar companies.Prosus is currently under evaluation in return on equity category among its peers.
Prosus Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 213.46 B | |||
| Shares Outstanding | 1.91 B | |||
| Shares Owned By Insiders | 0.73 % | |||
| Shares Owned By Institutions | 73.86 % | |||
| Price To Earning | 4.72 X | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 29.12 X | |||
| Revenue | 6.87 B | |||
| Gross Profit | 2.06 B | |||
| EBITDA | 19.35 B | |||
| Net Income | 18.73 B | |||
| Cash And Equivalents | 13.57 B | |||
| Cash Per Share | 5.32 X | |||
| Total Debt | 15.66 B | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 3.46 X | |||
| Book Value Per Share | 29.14 X | |||
| Cash Flow From Operations | (605 M) | |||
| Earnings Per Share | 3.98 X | |||
| Number Of Employees | 30.41 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 245.33 B | |||
| Total Asset | 71.34 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0 % | |||
| Net Asset | 71.34 B | |||
| Last Dividend Paid | 0.16 |
About Prosus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prosus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prosus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prosus 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.Prosus N.V. engages in the e-commerce and internet businesses. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. Prosus NV operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 30413 people.
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Other Information on Investing in Prosus Pink Sheet
Prosus financial ratios help investors to determine whether Prosus 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 Prosus with respect to the benefits of owning Prosus security.