Proximus Plc Stock Performance
| BGAOF Stock | USD 8.04 0.00 0.00% |
The company holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. Proximus PLC returns are very sensitive to returns on the market. As the market goes up or down, Proximus PLC is expected to follow. At this point, Proximus PLC has a negative expected return of -0.31%. Please make sure to check Proximus PLC's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Proximus PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Proximus PLC 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 January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 310 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Proximus |
Proximus PLC Relative Risk vs. Return Landscape
If you would invest 998.00 in Proximus PLC on September 30, 2025 and sell it today you would lose (194.00) from holding Proximus PLC or give up 19.44% of portfolio value over 90 days. Proximus PLC is currently producing negative expected returns and takes up 2.4491% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Proximus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Proximus PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proximus PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Proximus PLC, and traders can use it to determine the average amount a Proximus PLC'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 = -0.126
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| Negative Returns | BGAOF |
Based on monthly moving average Proximus PLC is not performing at its full potential. However, 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 Proximus PLC by adding Proximus PLC to a well-diversified portfolio.
Proximus PLC Fundamentals Growth
Proximus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Proximus PLC, and Proximus PLC 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 Proximus Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0425 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.32 B | |||
| Shares Outstanding | 322.74 M | |||
| Price To Earning | 4.98 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 5.54 B | |||
| EBITDA | 1.82 B | |||
| Cash And Equivalents | 230 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 2.74 B | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 10.57 X | |||
| Cash Flow From Operations | 1.62 B | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 9.23 B | |||
| Retained Earnings | 2.41 B | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 2.7 B | |||
About Proximus PLC Performance
By analyzing Proximus PLC's fundamental ratios, stakeholders can gain valuable insights into Proximus PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Proximus PLC 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 Proximus PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Proximus PLC provides digital services and communication solutions in Belgium and internationally. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium. Proximus operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11500 people.Things to note about Proximus PLC performance evaluation
Checking the ongoing alerts about Proximus PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Proximus PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proximus PLC generated a negative expected return over the last 90 days | |
| Proximus PLC has accumulated 2.74 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Proximus PLC has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Proximus PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Proximus PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Proximus PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Proximus to invest in growth at high rates of return. When we think about Proximus PLC's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Proximus PLC shares are held by company insiders |
- Analyzing Proximus PLC'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 Proximus PLC's stock is overvalued or undervalued compared to its peers.
- Examining Proximus PLC'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 Proximus PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proximus PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proximus PLC's pink sheet. These opinions can provide insight into Proximus PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Proximus Pink Sheet analysis
When running Proximus PLC's price analysis, check to measure Proximus PLC'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 Proximus PLC is operating at the current time. Most of Proximus PLC's value examination focuses on studying past and present price action to predict the probability of Proximus PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus PLC's price. Additionally, you may evaluate how the addition of Proximus PLC to your portfolios can decrease your overall portfolio volatility.
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