Proximus Plc Stock Performance
| BGAOF Stock | USD 8.25 0.00 0.00% |
Proximus PLC has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Proximus PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proximus PLC is expected to be smaller as well. Proximus PLC right now holds a risk of 0.33%. Please check Proximus PLC variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Proximus PLC will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Proximus PLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Proximus PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the 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 804.00 in Proximus PLC on November 17, 2025 and sell it today you would earn a total of 21.00 from holding Proximus PLC or generate 2.61% return on investment over 90 days. Proximus PLC is currently producing 0.0421% returns and takes up 0.3317% volatility of returns over 90 trading days. Put another way, 2% 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 Target Price Odds to finish over Current Price
The tendency of Proximus Pink Sheet 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 |
| 8.25 | 90 days | 8.25 | about 44.18 |
Based on a normal probability distribution, the odds of Proximus PLC to move above the current price in 90 days from now is about 44.18 (This Proximus PLC probability density function shows the probability of Proximus Pink Sheet to fall within a particular range of prices over 90 days) .
Proximus PLC Price Density |
| Price |
Predictive Modules for Proximus PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Proximus PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Proximus PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Proximus PLC is not an exception. The market had few large corrections towards the Proximus PLC'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 Proximus PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Proximus PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.13 |
Proximus PLC 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 Proximus PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Proximus PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
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 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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