Prospect Capital Preferred Stock Fundamentals
| PSEC-PA Preferred Stock | 19.05 0.55 2.97% |
Prospect Capital fundamentals help investors to digest information that contributes to Prospect Capital's financial success or failures. It also enables traders to predict the movement of Prospect Preferred Stock. The fundamental analysis module provides a way to measure Prospect Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prospect Capital preferred stock.
Prospect |
Prospect Capital Company Beta Analysis
Prospect Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Prospect Capital Beta | 0.99 |
Most of Prospect Capital's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prospect Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Prospect Capital has a Beta of 0.9893. This is 20.65% higher than that of the Capital Markets sector and 18.91% lower than that of the Financials industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Prospect Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospect Capital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Prospect Capital could also be used in its relative valuation, which is a method of valuing Prospect Capital by comparing valuation metrics of similar companies.Prospect Capital is currently under evaluation in beta category among its peers.
Prospect Capital returns are very sensitive to returns on the market. As the market goes up or down, Prospect Capital is expected to follow.
Prospect Fundamentals
| Return On Equity | -0.0205 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 10.31 B | ||||
| Shares Owned By Insiders | 0.85 % | ||||
| Shares Owned By Institutions | 20.83 % | ||||
| Number Of Shares Shorted | 2.66 K | ||||
| Revenue | (60.9 M) | ||||
| Gross Profit | 852.21 M | ||||
| EBITDA | (101.64 M) | ||||
| Net Income | (101.64 M) | ||||
| Total Debt | 2.58 B | ||||
| Book Value Per Share | 9.24 X | ||||
| Cash Flow From Operations | (795.34 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 2.11 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.99 | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | (391.32 M) | ||||
| Z Score | -0.12 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 7.86 B |
About Prospect Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prospect Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prospect Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prospect Capital 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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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.Other Information on Investing in Prospect Preferred Stock
Prospect Capital financial ratios help investors to determine whether Prospect Preferred Stock 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 Prospect with respect to the benefits of owning Prospect Capital security.