Prada Spa Stock Performance
| PRDSF Stock | USD 6.92 0.36 4.95% |
Prada SpA has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prada SpA are expected to decrease at a much lower rate. During the bear market, Prada SpA is likely to outperform the market. Prada SpA right now holds a risk of 3.81%. Please check Prada SpA potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Prada SpA will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Prada SpA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Prada SpA 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 | 442.4 M | |
| Total Cashflows From Investing Activities | -137.3 M | |
| Free Cash Flow | 923.9 M |
Prada |
Prada SpA Relative Risk vs. Return Landscape
If you would invest 691.00 in Prada SpA on August 24, 2024 and sell it today you would earn a total of 1.00 from holding Prada SpA or generate 0.14% return on investment over 90 days. Prada SpA is currently producing 0.0709% returns and takes up 3.8085% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Prada, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prada SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prada SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Prada SpA, and traders can use it to determine the average amount a Prada SpA's 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 = 0.0186
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| Cash | Small Risk | Average Risk | PRDSF | Huge Risk |
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Prada SpA is performing at about 1% of its full potential. 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 Prada SpA by adding it to a well-diversified portfolio.
Prada SpA Fundamentals Growth
Prada Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prada SpA, and Prada SpA 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 Prada Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0623 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 16.15 B | |||
| Shares Outstanding | 2.56 B | |||
| Price To Earning | 29.60 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 3.37 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 793.63 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 492.8 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 1.26 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 6.96 B | |||
| Retained Earnings | 142 M | |||
| Current Asset | 1.86 B | |||
| Current Liabilities | 829 M | |||
About Prada SpA Performance
By analyzing Prada SpA's fundamental ratios, stakeholders can gain valuable insights into Prada SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prada SpA 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 Prada SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, apparel, and accessories in Europe, the Americas, the Asia Pacific, Japan, the Middle East, and Africa. The company was founded in 1913 and is headquartered in Milan, Italy. PRADA SPA operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 12985 people.Things to note about Prada SpA performance evaluation
Checking the ongoing alerts about Prada SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prada SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prada SpA had very high historical volatility over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prada SpA'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 Prada SpA's stock is overvalued or undervalued compared to its peers.
- Examining Prada SpA'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 Prada SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prada SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prada SpA's pink sheet. These opinions can provide insight into Prada SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prada Pink Sheet analysis
When running Prada SpA's price analysis, check to measure Prada SpA'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 Prada SpA is operating at the current time. Most of Prada SpA's value examination focuses on studying past and present price action to predict the probability of Prada SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prada SpA's price. Additionally, you may evaluate how the addition of Prada SpA to your portfolios can decrease your overall portfolio volatility.
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