Prysmian Spa Adr Stock Net Income
| PRYMY Stock | USD 63.14 2.13 3.49% |
As of the 10th of February, Prysmian SPA holds the Coefficient Of Variation of 540.37, risk adjusted performance of 0.1546, and Semi Deviation of 1.71. 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.
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 ADR 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Prysmian SPA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Prysmian SPA ADR 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, Wolters Kluwer, FUJIFILM Holdings, East Japan, Ashtead Group, and Daimler Truck. 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1381 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.85 |
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 | 0.1546 | |||
| Jensen Alpha | 0.2925 | |||
| Total Risk Alpha | 0.1469 | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | 0.3918 |
Prysmian SPA February 10, 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 | 0.1546 | |||
| Market Risk Adjusted Performance | 0.4018 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 540.37 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.39 | |||
| Information Ratio | 0.1381 | |||
| Jensen Alpha | 0.2925 | |||
| Total Risk Alpha | 0.1469 | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | 0.3918 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.0288 | |||
| Kurtosis | (0.51) |
Prysmian SPA ADR Backtested Returns
Prysmian SPA appears to be very steady, given 3 months investment horizon. Prysmian SPA ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prysmian SPA ADR, which you can use to evaluate the volatility of the company. Please evaluate Prysmian SPA's Semi Deviation of 1.71, risk adjusted performance of 0.1546, and Coefficient Of Variation of 540.37 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 16. The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Prysmian SPA returns are very sensitive to returns on the market. As the market goes up or down, Prysmian SPA is expected to follow. Please check Prysmian SPA's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Prysmian SPA's historical price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Prysmian SPA ADR has average predictability. Overlapping area represents the amount of predictability between Prysmian SPA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Prysmian SPA ADR price movement. The serial correlation of 0.48 indicates that about 48.0% of current Prysmian SPA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 15.37 |
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 ADR 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 | 526.99 M | |||
| Shares Owned By Institutions | 0.05 % | |||
| Price To Earning | 42.66 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 12.74 B | |||
| Gross Profit | 4.05 B | |||
| EBITDA | 866 M | |||
| Net Income | 308 M | |||
| Cash And Equivalents | 663 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 7.19 X | |||
| Cash Flow From Operations | 777 M | |||
| Earnings Per Share | 0.98 X | |||
| Number Of Employees | 30.82 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 10.73 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 % | |||
| Five Year Return | 1.83 % | |||
| 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 ADR'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 ADR 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Prysmian Pink Sheet Analysis
When running Prysmian SPA's price analysis, check to measure Prysmian 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 Prysmian SPA is operating at the current time. Most of Prysmian SPA's value examination focuses on studying past and present price action to predict the probability of Prysmian 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 Prysmian SPA's price. Additionally, you may evaluate how the addition of Prysmian SPA to your portfolios can decrease your overall portfolio volatility.