Prodware (France) Performance
| ALPRO Stock | EUR 28.00 0.00 0.00% |
The company holds a Beta of -0.0439, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prodware are expected to decrease at a much lower rate. During the bear market, Prodware is likely to outperform the market. Prodware right now holds a risk of 0.37%. Please check Prodware treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Prodware will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Prodware has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Prodware is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 62.5 M | |
| Total Cashflows From Investing Activities | -65.9 M |
Prodware |
Prodware Relative Risk vs. Return Landscape
If you would invest 2,800 in Prodware on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Prodware or generate 0.0% return on investment over 90 days. Prodware is generating 6.0E-4% of daily returns and assumes 0.365% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Prodware, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prodware Target Price Odds to finish over Current Price
The tendency of Prodware 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 |
| 28.00 | 90 days | 28.00 | about 25.25 |
Based on a normal probability distribution, the odds of Prodware to move above the current price in 90 days from now is about 25.25 (This Prodware probability density function shows the probability of Prodware Stock to fall within a particular range of prices over 90 days) .
Prodware Price Density |
| Price |
Predictive Modules for Prodware
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prodware. 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.Prodware Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prodware is not an exception. The market had few large corrections towards the Prodware'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 Prodware, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prodware within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.09 |
Prodware 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 Prodware for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prodware can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prodware is not yet fully synchronised with the market data | |
| Prodware has accumulated €321.59 Million in debt which can lead to volatile earnings | |
| About 98.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Over 403,000 Prodware Shares Tendered to Public Buyout Offer - marketscreener.com |
Prodware Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prodware Stock often depends not only on the future outlook of the current and potential Prodware's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prodware's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 B | |
| Cash And Short Term Investments | 97.1 M |
Prodware Fundamentals Growth
Prodware Stock prices reflect investors' perceptions of the future prospects and financial health of Prodware, and Prodware 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 Prodware Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0579 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 449.38 M | ||||
| Shares Outstanding | 7.78 M | ||||
| Price To Earning | 7.69 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 668.73 M | ||||
| Gross Profit | 110.83 M | ||||
| EBITDA | 113.5 M | ||||
| Net Income | 22.03 M | ||||
| Cash And Equivalents | 2 K | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 321.59 M | ||||
| Debt To Equity | 79.70 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 15.19 X | ||||
| Cash Flow From Operations | 65.77 M | ||||
| Earnings Per Share | 3.04 X | ||||
| Market Capitalization | 217.71 M | ||||
| Total Asset | 623.76 M | ||||
| Retained Earnings | 22.2 M | ||||
| Working Capital | 34.85 M | ||||
| Current Asset | 82 M | ||||
| Current Liabilities | 75 M | ||||
About Prodware Performance
Assessing Prodware's fundamental ratios provides investors with valuable insights into Prodware's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prodware 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.16 | 0.11 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about Prodware performance evaluation
Checking the ongoing alerts about Prodware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prodware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prodware is not yet fully synchronised with the market data | |
| Prodware has accumulated €321.59 Million in debt which can lead to volatile earnings | |
| About 98.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Over 403,000 Prodware Shares Tendered to Public Buyout Offer - marketscreener.com |
- Analyzing Prodware'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 Prodware's stock is overvalued or undervalued compared to its peers.
- Examining Prodware'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 Prodware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prodware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prodware's stock. These opinions can provide insight into Prodware's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prodware Stock Analysis
When running Prodware's price analysis, check to measure Prodware'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 Prodware is operating at the current time. Most of Prodware's value examination focuses on studying past and present price action to predict the probability of Prodware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodware's price. Additionally, you may evaluate how the addition of Prodware to your portfolios can decrease your overall portfolio volatility.