Prodways Group (Germany) Performance
| 5PD Stock | 0.50 0.01 1.96% |
The company holds a Beta of 0.0532, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prodways Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prodways Group is expected to be smaller as well. At this point, Prodways Group SA has a negative expected return of -0.29%. Please make sure to check Prodways Group's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Prodways Group SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Prodways Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Prodways |
Prodways Group Relative Risk vs. Return Landscape
If you would invest 60.00 in Prodways Group SA on November 20, 2025 and sell it today you would lose (10.00) from holding Prodways Group SA or give up 16.67% of portfolio value over 90 days. Prodways Group SA is currently producing negative expected returns and takes up 1.7947% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Prodways, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prodways Group Target Price Odds to finish over Current Price
The tendency of Prodways Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.50 | 90 days | 0.50 | about 90.98 |
Based on a normal probability distribution, the odds of Prodways Group to move above the current price in 90 days from now is about 90.98 (This Prodways Group SA probability density function shows the probability of Prodways Stock to fall within a particular range of prices over 90 days) .
Prodways Group Price Density |
| Price |
Predictive Modules for Prodways Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prodways Group SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prodways Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prodways Group is not an exception. The market had few large corrections towards the Prodways Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prodways Group SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prodways Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.19 |
Prodways Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prodways Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prodways Group SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prodways Group SA generated a negative expected return over the last 90 days | |
| Prodways Group SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 74.56 M. Net Loss for the year was (14.01 M) with profit before overhead, payroll, taxes, and interest of 31.73 M. | |
| About 32.0% of the company shares are owned by insiders or employees |
Prodways Group Fundamentals Growth
Prodways Stock prices reflect investors' perceptions of the future prospects and financial health of Prodways Group, and Prodways Group 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 Prodways Stock performance.
| Return On Equity | -0.0207 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 38.19 M | ||||
| Shares Outstanding | 50.6 M | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 74.56 M | ||||
| EBITDA | 2.72 M | ||||
| Total Debt | 4.52 M | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | 3.7 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 105.46 M | ||||
| Retained Earnings | (58.58 M) | ||||
About Prodways Group Performance
By analyzing Prodways Group's fundamental ratios, stakeholders can gain valuable insights into Prodways Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prodways Group 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 Prodways Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Prodways Group SA performance evaluation
Checking the ongoing alerts about Prodways Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prodways Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prodways Group SA generated a negative expected return over the last 90 days | |
| Prodways Group SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 74.56 M. Net Loss for the year was (14.01 M) with profit before overhead, payroll, taxes, and interest of 31.73 M. | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Prodways Group'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 Prodways Group's stock is overvalued or undervalued compared to its peers.
- Examining Prodways Group'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 Prodways Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prodways Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prodways Group's stock. These opinions can provide insight into Prodways Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prodways Stock analysis
When running Prodways Group's price analysis, check to measure Prodways 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 Prodways Group is operating at the current time. Most of Prodways Group's value examination focuses on studying past and present price action to predict the probability of Prodways 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 Prodways Group's price. Additionally, you may evaluate how the addition of Prodways Group to your portfolios can decrease your overall portfolio volatility.
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