PROSUS NV (Germany) Performance
| 1YL Stock | EUR 7.45 0.05 0.67% |
On a scale of 0 to 100, PROSUS NV holds a performance score of 8. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PROSUS NV are expected to decrease at a much lower rate. During the bear market, PROSUS NV is likely to outperform the market. Please check PROSUS NV's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether PROSUS NV's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PROSUS NV ADR are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PROSUS NV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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PROSUS NV Relative Risk vs. Return Landscape
If you would invest 649.00 in PROSUS NV ADR on August 27, 2024 and sell it today you would earn a total of 96.00 from holding PROSUS NV ADR or generate 14.79% return on investment over 90 days. PROSUS NV ADR is currently producing 0.2352% returns and takes up 2.1759% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than PROSUS, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PROSUS NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROSUS NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PROSUS NV ADR, and traders can use it to determine the average amount a PROSUS NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1081
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PROSUS NV is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PROSUS NV by adding it to a well-diversified portfolio.
PROSUS NV Fundamentals Growth
PROSUS Stock prices reflect investors' perceptions of the future prospects and financial health of PROSUS NV, and PROSUS NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PROSUS Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | (0.06) % | |||
| Shares Outstanding | 15.22 B | |||
| Price To Earning | 35.50 X | |||
| Revenue | 7.35 B | |||
| EBITDA | (330 M) | |||
| Cash And Equivalents | 9.95 B | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 5.92 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 5.83 X | |||
| Cash Flow From Operations | 55 M | |||
| Earnings Per Share | 0.73 X | |||
About PROSUS NV Performance
By analyzing PROSUS NV's fundamental ratios, stakeholders can gain valuable insights into PROSUS NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PROSUS NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PROSUS NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prosus N.V. engages in the e-commerce and internet businesses. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. in August 2019. PROSUS NV operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people.Things to note about PROSUS NV ADR performance evaluation
Checking the ongoing alerts about PROSUS NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PROSUS NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PROSUS NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PROSUS NV's stock performance include:- Analyzing PROSUS NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PROSUS NV's stock is overvalued or undervalued compared to its peers.
- Examining PROSUS NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PROSUS NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PROSUS NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PROSUS NV's stock. These opinions can provide insight into PROSUS NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PROSUS Stock analysis
When running PROSUS NV's price analysis, check to measure PROSUS NV'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 PROSUS NV is operating at the current time. Most of PROSUS NV's value examination focuses on studying past and present price action to predict the probability of PROSUS NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROSUS NV's price. Additionally, you may evaluate how the addition of PROSUS NV to your portfolios can decrease your overall portfolio volatility.
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