Prodways Group (Germany) Performance
| 5PD Stock | 0.38 0.03 7.32% |
Prodways Group holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of -2.43, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prodways Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Prodways Group is expected to outperform it. Use Prodways Group standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Prodways Group.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prodways Group SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Prodways Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Prodways |
Prodways Group Relative Risk vs. Return Landscape
If you would invest 59.00 in Prodways Group SA on November 19, 2025 and sell it today you would lose (21.00) from holding Prodways Group SA or give up 35.59% of portfolio value over 90 days. Prodways Group SA is generating 1.1169% of daily returns and assumes 20.8112% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Prodways on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company 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 |
| 0.38 | 90 days | 0.38 | about 91.73 |
Based on a normal probability distribution, the odds of Prodways Group to move above the current price in 90 days from now is about 91.73 (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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prodways Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 1.28 | |
β | Beta against Dow Jones | -2.43 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.05 |
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 is way too risky over 90 days horizon | |
| Prodways Group SA has some characteristics of a very speculative penny stock | |
| Prodways Group SA appears to be risky and price may revert if volatility continues | |
| 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 | 38.08 M | ||||
| Shares Outstanding | 50.6 M | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 74.56 M | ||||
| Gross Profit | 31.73 M | ||||
| EBITDA | 2.72 M | ||||
| Net Income | (14.01 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
Assessing Prodways Group's fundamental ratios provides investors with valuable insights into Prodways Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prodways Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Prodways Group is entity of Germany. It is traded as Stock on STU exchange.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 is way too risky over 90 days horizon | |
| Prodways Group SA has some characteristics of a very speculative penny stock | |
| Prodways Group SA appears to be risky and price may revert if volatility continues | |
| 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.
Additional 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.