Is PROS Holdings Stock a Good Investment?
PROS Holdings Investment Advice | PRO |
- Examine PROS Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PROS Holdings' leadership team and their track record. Good management can help PROS Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact PROS Holdings' business and its evolving consumer preferences.
- Compare PROS Holdings' performance and market position to its competitors. Analyze how PROS Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if PROS Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PROS Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PROS Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PROS Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PROS Holdings Stock
Researching PROS Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.77. PROS Holdings recorded a loss per share of 0.61. The entity had not issued any dividends in recent years.
To determine if PROS Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PROS Holdings' research are outlined below:
| PROS Holdings had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 303.71 M. Reported Net Loss for the year was (56.35 M) with profit before taxes, overhead, and interest of 166.06 M. | |
| PROS Holdings has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Royce Associates LP Sells 232,441 Shares of PROS Holdings, Inc. - MarketBeat |
PROS Holdings Quarterly Cash And Short Term Investments |
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PROS Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PROS Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PROS Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact PROS Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PROS Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-02-12 | 2012-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-11-01 | 2012-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-08-02 | 2012-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2011-08-04 | 2011-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-05-05 | 2011-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2010-11-04 | 2010-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2010-05-05 | 2010-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2009-08-06 | 2009-06-30 | 0.09 | 0.1 | 0.01 | 11 |
Know PROS Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PROS Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PROS Holdings backward and forwards among themselves. PROS Holdings' institutional investor refers to the entity that pools money to purchase PROS Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 998.8 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 967.7 K | Deutsche Bank Ag | 2024-06-30 | 904.6 K | Brown Capital Management, Llc | 2024-09-30 | 896.5 K | Eagle Asset Management, Inc. | 2024-06-30 | 864.9 K | Citadel Advisors Llc | 2024-09-30 | 638 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 636 K | D. E. Shaw & Co Lp | 2024-09-30 | 581.9 K | Bank Of America Corp | 2024-06-30 | 562.5 K | Vanguard Group Inc | 2024-09-30 | 5.5 M | Blackrock Inc | 2024-06-30 | 3.8 M |
PROS Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.13 B.Market Cap |
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PROS Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.23) | (0.21) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | 0.72 | 0.76 |
Determining PROS Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if PROS Holdings is a good buy. For example, gross profit margin measures PROS Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PROS Holdings' profitability and make more informed investment decisions.
PROS Holdings' Earnings Breakdown by Geography
Evaluate PROS Holdings' management efficiency
PROS Holdings has Return on Asset of (0.043) % which means that on every $100 spent on assets, it lost $0.043. This is way below average. PROS Holdings' management efficiency ratios could be used to measure how well PROS Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Equity is likely to grow to 0.76, though Return On Tangible Assets are likely to grow to (0.18). At this time, PROS Holdings' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.69) | (1.60) | |
| Tangible Book Value Per Share | (4.28) | (4.06) | |
| Enterprise Value Over EBITDA | (48.79) | (46.35) | |
| Price Book Value Ratio | (22.99) | (21.84) | |
| Enterprise Value Multiple | (48.79) | (46.35) | |
| Price Fair Value | (22.99) | (21.84) | |
| Enterprise Value | 910.7 M | 956.3 M |
The strategic initiatives led by PROS Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.195 |
Basic technical analysis of PROS Stock
As of the 25th of November, PROS Holdings holds the risk adjusted performance of 0.1086, and Semi Deviation of 2.85. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROS Holdings, as well as the relationship between them.PROS Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PROS Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on PROS Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PROS Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PROS Holdings' Outstanding Corporate Bonds
PROS Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PROS Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PROS bonds can be classified according to their maturity, which is the date when PROS Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
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| US74348TAU60 Corp BondUS74348TAU60 | View | |
| US74348TAT97 Corp BondUS74348TAT97 | View |
Understand PROS Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PROS Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1086 | |||
| Market Risk Adjusted Performance | 0.1825 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 759.57 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.3 | |||
| Information Ratio | 0.0909 | |||
| Jensen Alpha | 0.1237 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | 0.1725 | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 11.01 | |||
| Semi Variance | 8.1 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.1032 | |||
| Kurtosis | 0.7984 |
| Risk Adjusted Performance | 0.1086 | |||
| Market Risk Adjusted Performance | 0.1825 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 759.57 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.3 | |||
| Information Ratio | 0.0909 | |||
| Jensen Alpha | 0.1237 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | 0.1725 | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 11.01 | |||
| Semi Variance | 8.1 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.1032 | |||
| Kurtosis | 0.7984 |
Consider PROS Holdings' intraday indicators
PROS Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PROS Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PROS Holdings Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 27th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
PROS Stock media impact
Far too much social signal, news, headlines, and media speculation about PROS Holdings that are available to investors today. That information is available publicly through PROS media outlets and privately through word of mouth or via PROS internal channels. However, regardless of the origin, that massive amount of PROS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PROS Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PROS Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PROS Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PROS Holdings alpha.
PROS Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PROS Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PROS Holdings Corporate Directors
| Timothy Williams | Independent Director | Profile | |
| Penelope Herscher | Independent Director | Profile | |
| Mariette Woestemeyer | Independent Director | Profile | |
| Greg Petersen | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROS Holdings. If investors know PROS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share 6.889 | Quarterly Revenue Growth 0.071 | Return On Assets (0.04) |
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between PROS Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.