Procaps Group, S.A. Short Interest Update
| PROCW Stock | USD 0.01 0.0002 1.35% |
Slightly above 65% of Procaps Group's investor base is looking to short. The analysis of the overall investor sentiment regarding Procaps Group SA suggests that many traders are alarmed. Procaps Group's investing sentiment can be driven by a variety of factors including economic data, Procaps Group's earnings reports, geopolitical events, and overall market trends.
Procaps |
Procaps Group, S.A. was the target of a large growth in short interest during the month of July. As of July 31st, there was short interest totalling 59,000 shares, a growth of 1,182.6 percent from the July 15th total of 4,600 shares. Based on an average trading volume of 122,200 shares,
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Procaps Group Fundamental Analysis
We analyze Procaps Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procaps Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Procaps Group 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.
Retained Earnings
Retained Earnings Comparative Analysis
Procaps Group is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Procaps Group SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Procaps Group stock to make a market-neutral strategy. Peer analysis of Procaps Group could also be used in its relative valuation, which is a method of valuing Procaps Group by comparing valuation metrics with similar companies.
Peers
Procaps Group Related Equities
| QSIAW | Quantum Si | 12.12 | ||||
| JSPRW | Jasper Therapeutics | 5.26 | ||||
| PROC | Procaps Group | 27.75 |
Additional Tools for Procaps Stock Analysis
When running Procaps Group's price analysis, check to measure Procaps Group'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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.