Protector Forsikring (Germany) Performance
| PR4 Stock | EUR 47.05 0.65 1.36% |
On a scale of 0 to 100, Protector Forsikring holds a performance score of 14. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Protector Forsikring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Protector Forsikring is expected to be smaller as well. Please check Protector Forsikring's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Protector Forsikring's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Protector Forsikring ASA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Protector Forsikring reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -52.8 M |
Protector |
Protector Forsikring Relative Risk vs. Return Landscape
If you would invest 3,950 in Protector Forsikring ASA on October 28, 2025 and sell it today you would earn a total of 755.00 from holding Protector Forsikring ASA or generate 19.11% return on investment over 90 days. Protector Forsikring ASA is currently producing 0.3052% returns and takes up 1.6472% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Protector, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Protector Forsikring Target Price Odds to finish over Current Price
The tendency of Protector 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 |
| 47.05 | 90 days | 47.05 | roughly 2.08 |
Based on a normal probability distribution, the odds of Protector Forsikring to move above the current price in 90 days from now is roughly 2.08 (This Protector Forsikring ASA probability density function shows the probability of Protector Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Protector Forsikring has a beta of 0.44 indicating as returns on the market go up, Protector Forsikring average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Protector Forsikring ASA will be expected to be much smaller as well. Additionally Protector Forsikring ASA has an alpha of 0.238, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Protector Forsikring Price Density |
| Price |
Predictive Modules for Protector Forsikring
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Protector Forsikring ASA. 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.Protector Forsikring Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Protector Forsikring is not an exception. The market had few large corrections towards the Protector Forsikring'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 Protector Forsikring ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Protector Forsikring within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | 0.09 |
Protector Forsikring 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 Protector Forsikring for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Protector Forsikring ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Protector Forsikring ASA has accumulated 1.38 B in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. Protector Forsikring ASA has a current ratio of 0.44, 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 Protector Forsikring until it has trouble settling it off, either with new capital or with free cash flow. So, Protector Forsikring'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 Protector Forsikring ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protector to invest in growth at high rates of return. When we think about Protector Forsikring's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Protector Forsikring outstanding shares are owned by corporate insiders |
Protector Forsikring Fundamentals Growth
Protector Stock prices reflect investors' perceptions of the future prospects and financial health of Protector Forsikring, and Protector Forsikring 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 Protector Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 850.23 M | |||
| Shares Outstanding | 82.38 M | |||
| Price To Earning | 3.75 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 5.85 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 108.8 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 43.76 X | |||
| Cash Flow From Operations | 969.95 M | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 19.25 B | |||
About Protector Forsikring Performance
By analyzing Protector Forsikring's fundamental ratios, stakeholders can gain valuable insights into Protector Forsikring's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Protector Forsikring 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 Protector Forsikring has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Protector Forsikring ASA, a general insurance company, provides various insurance products to the commercial and public sectors, and the affinity insurance markets in Norway, Denmark, Sweden, the United Kingdom, and Finland. Protector Forsikring ASA was founded in 2003 and is headquartered in Oslo, Norway. PROTECTOR FORSIKRING is traded on Frankfurt Stock Exchange in Germany.Things to note about Protector Forsikring ASA performance evaluation
Checking the ongoing alerts about Protector Forsikring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Protector Forsikring ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Protector Forsikring ASA has accumulated 1.38 B in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. Protector Forsikring ASA has a current ratio of 0.44, 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 Protector Forsikring until it has trouble settling it off, either with new capital or with free cash flow. So, Protector Forsikring'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 Protector Forsikring ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protector to invest in growth at high rates of return. When we think about Protector Forsikring's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Protector Forsikring outstanding shares are owned by corporate insiders |
- Analyzing Protector Forsikring'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 Protector Forsikring's stock is overvalued or undervalued compared to its peers.
- Examining Protector Forsikring'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 Protector Forsikring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Protector Forsikring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Protector Forsikring's stock. These opinions can provide insight into Protector Forsikring's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Protector Stock analysis
When running Protector Forsikring's price analysis, check to measure Protector Forsikring'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 Protector Forsikring is operating at the current time. Most of Protector Forsikring's value examination focuses on studying past and present price action to predict the probability of Protector Forsikring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protector Forsikring's price. Additionally, you may evaluate how the addition of Protector Forsikring to your portfolios can decrease your overall portfolio volatility.
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