Promimic (Sweden) Performance
| PRO Stock | 15.00 0.90 6.38% |
On a scale of 0 to 100, Promimic holds a performance score of 2. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Promimic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Promimic is expected to be smaller as well. Please check Promimic's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Promimic's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Promimic AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Promimic unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Promimic |
Promimic Relative Risk vs. Return Landscape
If you would invest 1,485 in Promimic AB on October 29, 2025 and sell it today you would earn a total of 15.00 from holding Promimic AB or generate 1.01% return on investment over 90 days. Promimic AB is generating 0.2535% of daily returns assuming 7.1832% volatility of returns over the 90 days investment horizon. Simply put, 64% of all stocks have less volatile historical return distribution than Promimic, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Promimic Target Price Odds to finish over Current Price
The tendency of Promimic 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 |
| 15.00 | 90 days | 15.00 | about 50.0 |
Based on a normal probability distribution, the odds of Promimic to move above the current price in 90 days from now is about 50.0 (This Promimic AB probability density function shows the probability of Promimic Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Promimic has a beta of 0.75 indicating as returns on the market go up, Promimic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Promimic AB will be expected to be much smaller as well. Additionally Promimic AB has an alpha of 0.0832, implying that it can generate a 0.0832 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Promimic Price Density |
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Predictive Modules for Promimic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Promimic AB. 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.Promimic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Promimic is not an exception. The market had few large corrections towards the Promimic'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 Promimic AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Promimic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.01 |
Promimic 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 Promimic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Promimic AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Promimic AB had very high historical volatility over the last 90 days | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
Promimic Fundamentals Growth
Promimic Stock prices reflect investors' perceptions of the future prospects and financial health of Promimic, and Promimic 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 Promimic Stock performance.
| Current Valuation | 194.87 M | |||
| Shares Outstanding | 17.39 M | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 14.61 X | |||
| Book Value Per Share | 4.61 X | |||
About Promimic Performance
Assessing Promimic's fundamental ratios provides investors with valuable insights into Promimic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Promimic 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.
Things to note about Promimic AB performance evaluation
Checking the ongoing alerts about Promimic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Promimic AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Promimic AB had very high historical volatility over the last 90 days | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Promimic'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 Promimic's stock is overvalued or undervalued compared to its peers.
- Examining Promimic'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 Promimic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Promimic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Promimic's stock. These opinions can provide insight into Promimic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Promimic Stock Analysis
When running Promimic's price analysis, check to measure Promimic'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 Promimic is operating at the current time. Most of Promimic's value examination focuses on studying past and present price action to predict the probability of Promimic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promimic's price. Additionally, you may evaluate how the addition of Promimic to your portfolios can decrease your overall portfolio volatility.