Profile Systems (Greece) Performance
| PROF Stock | EUR 7.89 0.11 1.38% |
Profile Systems has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Profile Systems are expected to decrease at a much lower rate. During the bear market, Profile Systems is likely to outperform the market. Profile Systems Software right now holds a risk of 1.64%. Please check Profile Systems Software total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Profile Systems Software will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Profile Systems Software are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Profile Systems may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 13.9 M | |
| Total Cashflows From Investing Activities | -7 M | |
| Free Cash Flow | -509.9 K |
Profile |
Profile Systems Relative Risk vs. Return Landscape
If you would invest 725.00 in Profile Systems Software on November 11, 2025 and sell it today you would earn a total of 64.00 from holding Profile Systems Software or generate 8.83% return on investment over 90 days. Profile Systems Software is generating 0.1541% of daily returns and assumes 1.6369% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Profile, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Profile Systems Target Price Odds to finish over Current Price
The tendency of Profile 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 |
| 7.89 | 90 days | 7.89 | about 18.88 |
Based on a normal probability distribution, the odds of Profile Systems to move above the current price in 90 days from now is about 18.88 (This Profile Systems Software probability density function shows the probability of Profile Stock to fall within a particular range of prices over 90 days) .
Profile Systems Price Density |
| Price |
Predictive Modules for Profile Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Profile Systems Software. 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.Profile Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Profile Systems is not an exception. The market had few large corrections towards the Profile Systems' 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 Profile Systems Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Profile Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.04 |
Profile Systems 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 Profile Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Profile Systems Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 46.0% of the company outstanding shares are owned by corporate insiders |
Profile Systems 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 Profile Stock often depends not only on the future outlook of the current and potential Profile Systems' 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. Profile Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24 M | |
| Dividends Paid | 585 K | |
| Short Long Term Debt | 3.7 M |
Profile Systems Fundamentals Growth
Profile Stock prices reflect investors' perceptions of the future prospects and financial health of Profile Systems, and Profile Systems 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 Profile Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 58.54 M | |||
| Shares Outstanding | 24.11 M | |||
| Price To Earning | 37.25 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 20.12 M | |||
| EBITDA | 5.83 M | |||
| Cash And Equivalents | 13.74 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 24.80 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 2.69 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 43.44 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 11 M | |||
About Profile Systems Performance
Assessing Profile Systems' fundamental ratios provides investors with valuable insights into Profile Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Profile Systems 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.
Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. Profile Systems Software A.E. was founded in 1990 and is based in Athens, Greece. PROFILE SYSTEMS is traded on Athens Stock Exchange in Greece.Things to note about Profile Systems Software performance evaluation
Checking the ongoing alerts about Profile Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Profile Systems Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Profile Systems' 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 Profile Systems' stock is overvalued or undervalued compared to its peers.
- Examining Profile Systems' 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 Profile Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profile Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profile Systems' stock. These opinions can provide insight into Profile Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Profile Stock Analysis
When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.