Proximus Nv Adr Stock Performance
| BGAOY Stock | USD 1.32 0.05 3.65% |
The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Proximus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Proximus is expected to be smaller as well. At this point, Proximus NV ADR has a negative expected return of -0.2%. Please make sure to check Proximus' variance, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Proximus NV ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Proximus NV ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 310 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Proximus |
Proximus Relative Risk vs. Return Landscape
If you would invest 152.00 in Proximus NV ADR on August 29, 2024 and sell it today you would lose (20.00) from holding Proximus NV ADR or give up 13.16% of portfolio value over 90 days. Proximus NV ADR is currently producing negative expected returns and takes up 2.3617% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proximus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Proximus NV ADR, and traders can use it to determine the average amount a Proximus' 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 = -0.0831
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGAOY |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Proximus 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 by adding Proximus to a well-diversified portfolio.
Proximus Fundamentals Growth
Proximus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Proximus, and Proximus 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 | 1.61 B | |||
| Price To Earning | 5.08 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 5.54 B | |||
| EBITDA | 1.63 B | |||
| Cash And Equivalents | 230 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 2.74 B | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | 1.62 B | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 9.23 B | |||
| Retained Earnings | 2.41 B | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 2.7 B | |||
About Proximus Performance
Evaluating Proximus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Proximus 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Proximus PLC provides digital services and communication solutions in Belgium and internationally. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium. Belgacom operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11500 people.Things to note about Proximus NV ADR performance evaluation
Checking the ongoing alerts about Proximus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Proximus NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proximus NV ADR generated a negative expected return over the last 90 days | |
| Proximus NV ADR may become a speculative penny stock | |
| Proximus NV ADR 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 NV ADR 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Proximus' 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 NV ADR 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' use of debt, we should always consider it together with cash and equity. |
- Analyzing Proximus' 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' stock is overvalued or undervalued compared to its peers.
- Examining Proximus' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proximus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proximus' pink sheet. These opinions can provide insight into Proximus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Proximus Pink Sheet Analysis
When running Proximus' price analysis, check to measure Proximus' 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 is operating at the current time. Most of Proximus' value examination focuses on studying past and present price action to predict the probability of Proximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus' price. Additionally, you may evaluate how the addition of Proximus to your portfolios can decrease your overall portfolio volatility.