Procook Group (UK) Performance
| PROC Stock | 39.00 1.00 2.63% |
Procook Group has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Procook Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Procook Group is expected to be smaller as well. Procook Group PLC right now holds a risk of 3.85%. Please check Procook Group PLC total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Procook Group PLC will be following its historical price patterns.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Procook Group PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Procook Group may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Ex Dividend Date 2022-09-01 |
1 | Will ProCook Group plc stock announce special dividend - July 2025 Price Swings AI Driven Price Forecasts - nchmf.gov.vn | 10/20/2025 |
2 | Will ProCook Group plc stock announce special dividend - 2025 Stock Rankings Accurate Buy Signal Alerts - Fundao Cultural do Par | 10/28/2025 |
3 | What consensus target says about ProCook Group plc stock - Insider Selling High Yield Stock Recommendations - newser.com | 11/03/2025 |
4 | What consensus target says about ProCook Group plc stock - Market Risk Analysis Low Risk Investment Opportunities - newser.com | 11/10/2025 |
5 | Will ProCook Group plc stock beat growth indexes - MA Rumor Safe Swing Trade Setups - newser.com | 11/19/2025 |
6 | UK Stocks That May Be Trading Below Estimated Value In November 2025 - Yahoo Finance UK | 11/26/2025 |
7 | ProCook Group PLC Reports Strong Interim Results and Strategic Growth - TipRanks | 12/09/2025 |
8 | Why Investors Shouldnt Be Surprised By ProCook Group plcs 31 percent Share Price Surge - simplywall.st | 12/19/2025 |
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -4.1 M |
Procook |
Procook Group Relative Risk vs. Return Landscape
If you would invest 3,650 in Procook Group PLC on September 29, 2025 and sell it today you would earn a total of 250.00 from holding Procook Group PLC or generate 6.85% return on investment over 90 days. Procook Group PLC is generating 0.1729% of daily returns and assumes 3.8485% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Procook, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Procook Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procook Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procook Group PLC, and traders can use it to determine the average amount a Procook Group'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 = 0.0449
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Procook Group is performing at about 3% 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 Procook Group by adding it to a well-diversified portfolio.
Procook Group Fundamentals Growth
Procook Stock prices reflect investors' perceptions of the future prospects and financial health of Procook Group, and Procook Group 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 Procook Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 70.04 M | ||||
| Shares Outstanding | 105.45 M | ||||
| Price To Book | 5.41 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 69.49 M | ||||
| Gross Profit | 49.92 M | ||||
| EBITDA | 8.26 M | ||||
| Net Income | 1.18 M | ||||
| Total Debt | 25.1 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 10.95 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 49.72 M | ||||
| Retained Earnings | 6.36 M | ||||
About Procook Group Performance
Assessing Procook Group's fundamental ratios provides investors with valuable insights into Procook Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Procook Group 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.
Procook Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Procook Group PLC performance evaluation
Checking the ongoing alerts about Procook Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procook Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procook Group PLC had very high historical volatility over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Investors Shouldnt Be Surprised By ProCook Group plcs 31 percent Share Price Surge - simplywall.st |
- Analyzing Procook Group'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 Procook Group's stock is overvalued or undervalued compared to its peers.
- Examining Procook Group'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 Procook Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procook Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procook Group's stock. These opinions can provide insight into Procook Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Procook Stock Analysis
When running Procook Group's price analysis, check to measure Procook Group'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 Procook Group is operating at the current time. Most of Procook Group's value examination focuses on studying past and present price action to predict the probability of Procook Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procook Group's price. Additionally, you may evaluate how the addition of Procook Group to your portfolios can decrease your overall portfolio volatility.