Procaps Group Sa Stock Market Value
| PROC Stock | USD 1.27 0.35 38.04% |
| Symbol | Procaps |
Procaps Group SA Price To Book Ratio
Is Biotechnology 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 Procaps Group. If investors know Procaps 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 Procaps Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 0.51 | Revenue Per Share 4.097 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0628 |
The market value of Procaps Group SA is measured differently than its book value, which is the value of Procaps that is recorded on the company's balance sheet. Investors also form their own opinion of Procaps Group's value that differs from its market value or its book value, called intrinsic value, which is Procaps Group's 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 Procaps Group's market value can be influenced by many factors that don't directly affect Procaps Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procaps Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procaps Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procaps Group's 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.
Procaps Group '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 Procaps Group's stock 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 Procaps Group.
| 12/07/2022 |
| 11/26/2024 |
If you would invest 0.00 in Procaps Group on December 7, 2022 and sell it all today you would earn a total of 0.00 from holding Procaps Group SA or generate 0.0% return on investment in Procaps Group over 720 days. Procaps Group is related to or competes with Phibro Animal, Collegium Pharmaceutical, ANI Pharmaceuticals, Prestige Brand, and Regencell Bioscience. Procaps Group S.A. develops, produces, and markets pharmaceutical solutions worldwide More
Procaps Group 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 Procaps Group's stock 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 Procaps Group SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 63.61 | |||
| Value At Risk | (13.11) | |||
| Potential Upside | 8.74 |
Procaps Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procaps Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Procaps Group's standard deviation. In reality, there are many statistical measures that can use Procaps Group historical prices to predict the future Procaps Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (2.64) | |||
| Treynor Ratio | (0.16) |
Procaps Group SA Backtested Returns
Procaps Group appears to be abnormally volatile, given 3 months investment horizon. Procaps Group SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0134, which implies the firm had a 0.0134% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Procaps Group SA, which you can use to evaluate the volatility of the company. Please evaluate Procaps Group's Variance of 199.19, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,429) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Procaps Group holds a performance score of 1. The company holds a Beta of 2.67, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Procaps Group will likely underperform. Please check Procaps Group's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Procaps Group's historical price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Procaps Group SA has good predictability. Overlapping area represents the amount of predictability between Procaps Group time series from 7th of December 2022 to 2nd of December 2023 and 2nd of December 2023 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Procaps Group SA price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Procaps Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Procaps Group SA lagged returns against current returns
Autocorrelation, which is Procaps Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Procaps Group's stock expected returns. We can calculate the autocorrelation of Procaps Group returns to help us make a trade decision. For example, suppose you find that Procaps Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Procaps Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Procaps Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Procaps Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Procaps Group stock over time.
Current vs Lagged Prices |
| Timeline |
Procaps Group Lagged Returns
When evaluating Procaps Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Procaps Group stock have on its future price. Procaps Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Procaps Group autocorrelation shows the relationship between Procaps Group stock current value and its past values and can show if there is a momentum factor associated with investing in Procaps Group SA.
Regressed Prices |
| Timeline |
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.When determining whether Procaps Group SA is a strong investment it is important to analyze Procaps Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Procaps Group's future performance. For an informed investment choice regarding Procaps Stock, refer to the following important reports:Check out Procaps Group Correlation, Procaps Group Volatility and Procaps Group Alpha and Beta module to complement your research on Procaps Group. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Procaps Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.