Prim SA (Spain) Performance
| PRM Stock | EUR 12.90 0.05 0.39% |
The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prim SA are expected to decrease at a much lower rate. During the bear market, Prim SA is likely to outperform the market. At this point, Prim SA has a negative expected return of -0.0522%. Please make sure to check Prim SA's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Prim 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 Prim SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Prim SA 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 | 31.8 M | |
| Total Cashflows From Investing Activities | -8.7 M | |
| Free Cash Flow | 12.1 M |
Prim |
Prim SA Relative Risk vs. Return Landscape
If you would invest 1,340 in Prim SA on November 8, 2025 and sell it today you would lose (50.00) from holding Prim SA or give up 3.73% of portfolio value over 90 days. Prim SA is producing return of less than zero assuming 1.4399% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Prim SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prim SA Target Price Odds to finish over Current Price
The tendency of Prim 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 |
| 12.90 | 90 days | 12.90 | about 90.5 |
Based on a normal probability distribution, the odds of Prim SA to move above the current price in 90 days from now is about 90.5 (This Prim SA probability density function shows the probability of Prim Stock to fall within a particular range of prices over 90 days) .
Prim SA Price Density |
| Price |
Predictive Modules for Prim SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prim 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.Prim SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prim SA is not an exception. The market had few large corrections towards the Prim SA'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 Prim SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prim SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.1 |
Prim SA 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 Prim SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prim 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.| Prim SA generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Prim SA 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 Prim Stock often depends not only on the future outlook of the current and potential Prim SA'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. Prim SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.1 M | |
| Dividends Paid | 5.4 M | |
| Short Long Term Debt | 6.1 M |
Prim SA Fundamentals Growth
Prim Stock prices reflect investors' perceptions of the future prospects and financial health of Prim SA, and Prim SA 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 Prim Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0495 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 185.59 M | |||
| Shares Outstanding | 17.04 M | |||
| Price To Earning | 13.88 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 168.51 M | |||
| EBITDA | 30.09 M | |||
| Cash And Equivalents | 18.25 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 7.36 M | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 7.02 X | |||
| Cash Flow From Operations | 24.5 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 179.85 M | |||
About Prim SA Performance
By analyzing Prim SA's fundamental ratios, stakeholders can gain valuable insights into Prim SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prim SA 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 Prim SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prim, S.A., together with its subsidiaries, designs, manufactures, commercializes, installs, and maintains hospital and orthopaedic supplies and materials for physiotherapy, thalassotherapy, thermal therapy, rehabilitation, and geriatrics, as well as daily living aids in Spain and internationally. Prim, S.A. was founded in 1870 and is headquartered in Mstoles, Spain. PRIM S operates under Medical Instruments Supplies classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 563 people.Things to note about Prim SA performance evaluation
Checking the ongoing alerts about Prim SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prim SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prim SA generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prim SA'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 Prim SA's stock is overvalued or undervalued compared to its peers.
- Examining Prim SA'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 Prim SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prim SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prim SA's stock. These opinions can provide insight into Prim SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prim Stock analysis
When running Prim SA's price analysis, check to measure Prim SA'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 Prim SA is operating at the current time. Most of Prim SA's value examination focuses on studying past and present price action to predict the probability of Prim SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prim SA's price. Additionally, you may evaluate how the addition of Prim SA to your portfolios can decrease your overall portfolio volatility.
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