Procredit Holding Ag Stock Net Income
| PRRCF Stock | USD 12.06 0.00 0.00% |
As of the 4th of February, ProCredit Holding holds the Coefficient Of Variation of 812.4, variance of 4.0E-4, and Risk Adjusted Performance of (0.26). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProCredit Holding, as well as the relationship between them. Please check ProCredit Holding market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if ProCredit Holding is priced some-what accurately, providing market reflects its current price of 12.06 per share. Given that ProCredit Holding has variance of 4.0E-4, we recommend you to check out ProCredit Holding's recent market performance to make sure the company can sustain itself at a future point.
ProCredit Holding'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 ProCredit Holding's valuation are provided below:ProCredit Holding AG 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. ProCredit |
ProCredit 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 ProCredit Holding'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 ProCredit Holding.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in ProCredit Holding on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ProCredit Holding AG or generate 0.0% return on investment in ProCredit Holding over 90 days. ProCredit Holding is related to or competes with River City, Addiko Bank, G-Resources Group, American Business, Thomasville Bancshares, GAMCO Investors, and Financial Institutions. KGaA, together with its subsidiaries, provides commercial banking services for small and medium enterprises and private ... More
ProCredit 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 ProCredit Holding'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 ProCredit Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.47) | |||
| Maximum Drawdown | 0.1661 |
ProCredit Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProCredit Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProCredit Holding's standard deviation. In reality, there are many statistical measures that can use ProCredit Holding historical prices to predict the future ProCredit Holding's volatility.| Risk Adjusted Performance | (0.26) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.83 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProCredit Holding'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.
ProCredit Holding February 4, 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 | (0.26) | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 0.005 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.0204 | |||
| Variance | 4.0E-4 | |||
| Information Ratio | (2.47) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 0.1661 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
ProCredit Holding Backtested Returns
At this point, ProCredit Holding is very steady. ProCredit Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for ProCredit Holding, which you can use to evaluate the volatility of the company. Please check ProCredit Holding's Variance of 4.0E-4, risk adjusted performance of (0.26), and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0028%. ProCredit Holding has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.0041, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProCredit Holding are expected to decrease at a much lower rate. During the bear market, ProCredit Holding is likely to outperform the market. ProCredit Holding right now holds a risk of 0.0214%. Please check ProCredit Holding jensen alpha and rate of daily change , to decide if ProCredit Holding will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
ProCredit Holding AG has no correlation between past and present. Overlapping area represents the amount of predictability between ProCredit Holding time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 ProCredit Holding price movement. The serial correlation of 0.0 indicates that just 0.0% of current ProCredit Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, ProCredit Holding AG reported net income of 79.64 M. This is 93.77% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 86.05% higher than that of the company.
ProCredit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProCredit Holding'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 ProCredit Holding could also be used in its relative valuation, which is a method of valuing ProCredit Holding by comparing valuation metrics of similar companies.ProCredit Holding is currently under evaluation in net income category among its peers.
ProCredit Fundamentals
| Return On Equity | 0.0401 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 58.9 M | |||
| Shares Owned By Insiders | 60.20 % | |||
| Shares Owned By Institutions | 32.06 % | |||
| Price To Earning | 3.46 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 301.86 M | |||
| Gross Profit | 280.5 M | |||
| Net Income | 79.64 M | |||
| Cash And Equivalents | 135.48 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 1.74 B | |||
| Book Value Per Share | 14.56 X | |||
| Cash Flow From Operations | (509.61 M) | |||
| Earnings Per Share | 1.07 X | |||
| Number Of Employees | 3.18 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 217.92 M | |||
| Total Asset | 8.22 B | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 8.22 B |
About ProCredit Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProCredit Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProCredit Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProCredit Holding AG 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 ProCredit Pink Sheet
ProCredit Holding financial ratios help investors to determine whether ProCredit 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 ProCredit with respect to the benefits of owning ProCredit Holding security.