Prysmian Spa Stock Net Income
| PRYMF Stock | USD 121.18 3.64 2.92% |
As of the 31st of January, Prysmian SpA holds the Risk Adjusted Performance of 0.0586, coefficient of variation of 1412.71, and Semi Deviation of 2.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prysmian SpA, as well as the relationship between them. Please check Prysmian SpA coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Prysmian SpA is priced some-what accurately, providing market reflects its current price of 121.18 per share. Given that Prysmian SpA has jensen alpha of 0.1315, we recommend you to check out Prysmian SpA's recent market performance to make sure the company can sustain itself at a future point.
Prysmian 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 Prysmian SpA's valuation are provided below:Prysmian 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. Prysmian |
Prysmian 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 Prysmian 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 Prysmian SpA.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Prysmian SpA on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Prysmian SpA or generate 0.0% return on investment in Prysmian SpA over 90 days. Prysmian SpA is related to or competes with FUJIFILM Holdings, Wolters Kluwer, FUJIFILM Holdings, Wolters Kluwer, East Japan, Ashtead Group, and AP Mller. Prysmian S.p.A., together with its subsidiaries, produces, distributes, and sells cables and systems, and related access... More
Prysmian 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 Prysmian 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 Prysmian SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.047 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 4.7 |
Prysmian SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prysmian SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prysmian SpA's standard deviation. In reality, there are many statistical measures that can use Prysmian SpA historical prices to predict the future Prysmian SpA's volatility.| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.1315 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.2162 |
Prysmian SpA January 31, 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.2262 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 1412.71 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.1315 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.2162 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 7.19 | |||
| Semi Variance | 4.61 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.0324 | |||
| Kurtosis | 0.4674 |
Prysmian SpA Backtested Returns
Prysmian SpA appears to be very steady, given 3 months investment horizon. Prysmian SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Prysmian SpA, which you can use to evaluate the volatility of the company. Please evaluate Prysmian SpA's Coefficient Of Variation of 1412.71, risk adjusted performance of 0.0586, and Semi Deviation of 2.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prysmian SpA holds a performance score of 9. The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prysmian SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prysmian SpA is expected to be smaller as well. Please check Prysmian SpA's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Prysmian SpA's historical price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Prysmian SpA has very weak reverse predictability. Overlapping area represents the amount of predictability between Prysmian SpA time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Prysmian SpA price movement. The serial correlation of -0.02 indicates that only 2.0% of current Prysmian SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 59.58 |
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, Prysmian SpA reported net income of 308 M. This is 18.71% higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 46.06% higher than that of the company.
Prysmian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prysmian 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 Prysmian SpA could also be used in its relative valuation, which is a method of valuing Prysmian SpA by comparing valuation metrics of similar companies.Prysmian SpA is currently under evaluation in net income category among its peers.
Prysmian Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.47 B | |||
| Shares Outstanding | 263.5 M | |||
| Shares Owned By Institutions | 77.60 % | |||
| Price To Earning | 42.50 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 12.74 B | |||
| Gross Profit | 4.05 B | |||
| EBITDA | 868 M | |||
| Net Income | 308 M | |||
| Cash And Equivalents | 663 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 14.38 X | |||
| Cash Flow From Operations | 777 M | |||
| Earnings Per Share | 1.97 X | |||
| Number Of Employees | 30.82 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 10.05 B | |||
| Total Asset | 12.02 B | |||
| Retained Earnings | 188 M | |||
| Working Capital | 417 M | |||
| Current Asset | 3.37 B | |||
| Current Liabilities | 2.95 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 12.02 B | |||
| Last Dividend Paid | 0.55 |
About Prysmian SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prysmian SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prysmian SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prysmian 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 Prysmian Pink Sheet
Prysmian SpA financial ratios help investors to determine whether Prysmian 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 Prysmian with respect to the benefits of owning Prysmian SpA security.