Prosegur Cash (Spain) Performance
| CASH Stock | EUR 0.64 0.01 1.59% |
The company holds a Beta of -0.0591, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prosegur Cash are expected to decrease at a much lower rate. During the bear market, Prosegur Cash is likely to outperform the market. At this point, Prosegur Cash SA has a negative expected return of -0.0864%. Please make sure to check Prosegur Cash's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Prosegur Cash SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Prosegur Cash SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Prosegur Cash is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 401.8 M | |
| Total Cashflows From Investing Activities | -46.1 M |
Prosegur |
Prosegur Cash Relative Risk vs. Return Landscape
If you would invest 68.00 in Prosegur Cash SA on November 22, 2025 and sell it today you would lose (4.00) from holding Prosegur Cash SA or give up 5.88% of portfolio value over 90 days. Prosegur Cash SA is generating negative expected returns and assumes 1.619% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Prosegur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prosegur Cash Target Price Odds to finish over Current Price
The tendency of Prosegur 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 |
| 0.64 | 90 days | 0.64 | about 50.0 |
Based on a normal probability distribution, the odds of Prosegur Cash to move above the current price in 90 days from now is about 50.0 (This Prosegur Cash SA probability density function shows the probability of Prosegur Stock to fall within a particular range of prices over 90 days) .
Prosegur Cash Price Density |
| Price |
Predictive Modules for Prosegur Cash
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prosegur Cash 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.Prosegur Cash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prosegur Cash is not an exception. The market had few large corrections towards the Prosegur Cash'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 Prosegur Cash SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prosegur Cash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.03 |
Prosegur Cash 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 Prosegur Cash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prosegur Cash 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.| Prosegur Cash SA generated a negative expected return over the last 90 days | |
| Prosegur Cash SA has some characteristics of a very speculative penny stock | |
| Prosegur Cash SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 79.0% of the company shares are held by company insiders |
Prosegur Cash 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 Prosegur Stock often depends not only on the future outlook of the current and potential Prosegur Cash'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. Prosegur Cash's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Cash And Short Term Investments | 252.1 M |
Prosegur Cash Fundamentals Growth
Prosegur Stock prices reflect investors' perceptions of the future prospects and financial health of Prosegur Cash, and Prosegur Cash 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 Prosegur Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0744 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 698.57 M | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 15.02 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 244.28 M | |||
| Cash And Equivalents | 234.56 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 716.4 M | |||
| Debt To Equity | 331.00 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 241.07 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.73 B | |||
About Prosegur Cash Performance
By analyzing Prosegur Cash's fundamental ratios, stakeholders can gain valuable insights into Prosegur Cash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prosegur Cash 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 Prosegur Cash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prosegur Cash, S.A. provides cash logistics and cash management, and other outsourced services to financial institutions, retailers, government agencies and central banks, mints, jewelers, and other commercial operations worldwide. Prosegur Cash, S.A. was incorporated in 2016 and is based in Madrid, Spain. PROSEGUR CASH is traded on Madrid SE C.A.T.S. in Spain.Things to note about Prosegur Cash SA performance evaluation
Checking the ongoing alerts about Prosegur Cash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosegur Cash SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosegur Cash SA generated a negative expected return over the last 90 days | |
| Prosegur Cash SA has some characteristics of a very speculative penny stock | |
| Prosegur Cash SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Prosegur Cash'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 Prosegur Cash's stock is overvalued or undervalued compared to its peers.
- Examining Prosegur Cash'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 Prosegur Cash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosegur Cash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosegur Cash's stock. These opinions can provide insight into Prosegur Cash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prosegur Stock analysis
When running Prosegur Cash's price analysis, check to measure Prosegur Cash'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 Prosegur Cash is operating at the current time. Most of Prosegur Cash's value examination focuses on studying past and present price action to predict the probability of Prosegur Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosegur Cash's price. Additionally, you may evaluate how the addition of Prosegur Cash to your portfolios can decrease your overall portfolio volatility.
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