Procaps Group Sa Stock Performance
| PROC Stock | USD 1.27 0.35 38.04% |
The company holds a Beta of 2.67, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Procaps Group will likely underperform. Procaps Group SA right now holds a risk of 15.12%. Please check Procaps Group SA skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Procaps Group SA will be following its historical price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Procaps Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather weak basic indicators, Procaps Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:1 | Last Split Date 2021-09-30 |
1 | Procaps Issues Shareholder Letter | 09/03/2024 |
| Begin Period Cash Flow | 27.2 M |
Procaps |
Procaps Group Relative Risk vs. Return Landscape
If you would invest 200.00 in Procaps Group SA on August 27, 2024 and sell it today you would lose (73.00) from holding Procaps Group SA or give up 36.5% of portfolio value over 90 days. Procaps Group SA is currently generating 0.1694% in daily expected returns and assumes 15.1166% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Procaps, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Procaps Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procaps Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procaps Group SA, and traders can use it to determine the average amount a Procaps 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 = 0.0112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PROC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Procaps Group is not performing at its full potential. However, 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 Procaps Group by adding Procaps Group to a well-diversified portfolio.
Procaps Group Fundamentals Growth
Procaps Stock prices reflect investors' perceptions of the future prospects and financial health of Procaps Group, and Procaps 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 Procaps Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 367.89 M | ||||
| Shares Outstanding | 112.82 M | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 414.1 M | ||||
| Gross Profit | 191.31 M | ||||
| EBITDA | 57.06 M | ||||
| Net Income | 52.2 M | ||||
| Cash And Equivalents | 37.55 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 285.94 M | ||||
| Debt To Equity | 6.02 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | 62.99 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 103.8 M | ||||
| Total Asset | 460.19 M | ||||
| Retained Earnings | (391.51 M) | ||||
| Working Capital | (70.93 M) | ||||
About Procaps Group Performance
By analyzing Procaps Group's fundamental ratios, stakeholders can gain valuable insights into Procaps Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Procaps Group 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 Procaps Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 186.73 | 141.65 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.66 | 0.41 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | (51.99) | (49.39) |
Things to note about Procaps Group SA performance evaluation
Checking the ongoing alerts about Procaps Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procaps Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procaps Group SA had very high historical volatility over the last 90 days | |
| Procaps Group SA may become a speculative penny stock | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Procaps 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 Procaps Group's stock is overvalued or undervalued compared to its peers.
- Examining Procaps 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 Procaps Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procaps Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procaps Group's stock. These opinions can provide insight into Procaps Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Procaps Stock analysis
When running Procaps Group's price analysis, check to measure Procaps 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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps 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 Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.
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