Procaps Group Sa Stock Performance
| PROCW Stock | USD 0.01 0 17.29% |
Procaps Group holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Procaps Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Procaps Group is expected to be smaller as well. Use Procaps Group jensen alpha and daily balance of power , to analyze future returns on Procaps Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Procaps Group SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Procaps Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2021-09-30 |
1 | Short Interest in Procaps Group S.A. Increases By 51.2 percent - MarketBeat | 08/29/2024 |
2 | Procaps secures forbearance agreements and shareholder funds By Investing.com - Investing.com Canada | 09/19/2024 |
3 | Procaps Group Announces Financial Restatement Plans - TipRanks | 10/10/2024 |
| Begin Period Cash Flow | 27.2 M |
Procaps |
Procaps Group Relative Risk vs. Return Landscape
If you would invest 1.94 in Procaps Group SA on August 28, 2024 and sell it today you would lose (0.84) from holding Procaps Group SA or give up 43.3% of portfolio value over 90 days. Procaps Group SA is currently producing 19.3897% returns and takes up 153.0297% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Procaps, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1267
| Best Portfolio | Best Equity | PROCW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 153.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Procaps Group is performing at about 9% 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 Procaps Group by adding it 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 % | ||||
| Revenue | 414.1 M | ||||
| EBITDA | 57.06 M | ||||
| Net Income | 52.2 M | ||||
| Total Debt | 285.94 M | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | 62.99 M | ||||
| Total Asset | 460.19 M | ||||
| Retained Earnings | (391.51 M) | ||||
| Working Capital | (70.93 M) | ||||
About Procaps Group Performance
Evaluating Procaps Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 is way too risky over 90 days horizon | |
| Procaps Group SA has some characteristics of a very speculative penny stock | |
| Procaps Group SA appears to be risky and price may revert if volatility continues | |
| Procaps Group SA has high likelihood to experience some financial distress in the next 2 years |
- 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.
Additional 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.