Proact IT (Sweden) Performance
| PACT Stock | SEK 101.60 0.20 0.20% |
The company holds a Beta of 0.0264, which implies not very significant fluctuations relative to the market. As returns on the market increase, Proact IT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proact IT is expected to be smaller as well. At this point, Proact IT Group has a negative expected return of -0.0443%. Please make sure to check Proact IT's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Proact IT Group 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 Proact IT Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Proact IT is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 468.3 M | |
| Total Cashflows From Investing Activities | -404.6 M |
Proact |
Proact IT Relative Risk vs. Return Landscape
If you would invest 10,480 in Proact IT Group on November 5, 2025 and sell it today you would lose (320.00) from holding Proact IT Group or give up 3.05% of portfolio value over 90 days. Proact IT Group is generating negative expected returns and assumes 1.3607% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Proact, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Proact IT Target Price Odds to finish over Current Price
The tendency of Proact 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 |
| 101.60 | 90 days | 101.60 | about 85.49 |
Based on a normal probability distribution, the odds of Proact IT to move above the current price in 90 days from now is about 85.49 (This Proact IT Group probability density function shows the probability of Proact Stock to fall within a particular range of prices over 90 days) .
Proact IT Price Density |
| Price |
Predictive Modules for Proact IT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Proact IT Group. 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.Proact IT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Proact IT is not an exception. The market had few large corrections towards the Proact IT'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 Proact IT Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Proact IT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | -0.08 |
Proact IT 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 Proact IT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Proact IT Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Proact IT Group generated a negative expected return over the last 90 days | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Proact IT 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 Proact Stock often depends not only on the future outlook of the current and potential Proact IT'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. Proact IT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 463.9 M |
Proact IT Fundamentals Growth
Proact Stock prices reflect investors' perceptions of the future prospects and financial health of Proact IT, and Proact IT 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 Proact Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0436 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 27.45 M | |||
| Price To Earning | 17.69 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 3.52 B | |||
| EBITDA | 348.83 M | |||
| Cash And Equivalents | 463.93 M | |||
| Cash Per Share | 18.20 X | |||
| Total Debt | 620.8 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 33.49 X | |||
| Cash Flow From Operations | 303.57 M | |||
| Earnings Per Share | 5.96 X | |||
| Total Asset | 3.39 B | |||
| Current Asset | 978 M | |||
| Current Liabilities | 1.09 B | |||
About Proact IT Performance
Assessing Proact IT's fundamental ratios provides investors with valuable insights into Proact IT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Proact IT 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.
Proact IT Group AB , together with its subsidiaries, provides data and information management services with focus on cloud services and data center solutions. Proact IT Group AB was incorporated in 1994 and is headquartered in Kista, Sweden. Proact IT operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1049 people.Things to note about Proact IT Group performance evaluation
Checking the ongoing alerts about Proact IT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proact IT Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proact IT Group generated a negative expected return over the last 90 days | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Proact IT'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 Proact IT's stock is overvalued or undervalued compared to its peers.
- Examining Proact IT'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 Proact IT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proact IT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proact IT's stock. These opinions can provide insight into Proact IT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Proact Stock Analysis
When running Proact IT's price analysis, check to measure Proact IT'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 Proact IT is operating at the current time. Most of Proact IT's value examination focuses on studying past and present price action to predict the probability of Proact IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proact IT's price. Additionally, you may evaluate how the addition of Proact IT to your portfolios can decrease your overall portfolio volatility.