Prosus Stock Performance
| PROSF Stock | USD 61.21 1.39 2.32% |
The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prosus are expected to decrease at a much lower rate. During the bear market, Prosus is likely to outperform the market. At this point, Prosus has a negative expected return of -0.13%. Please make sure to check Prosus' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Prosus performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Prosus has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | 4.4 B |
Prosus |
Prosus Relative Risk vs. Return Landscape
If you would invest 6,687 in Prosus on October 29, 2025 and sell it today you would lose (566.00) from holding Prosus or give up 8.46% of portfolio value over 90 days. Prosus is currently producing negative expected returns and takes up 2.0727% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Prosus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prosus Target Price Odds to finish over Current Price
The tendency of Prosus Pink Sheet 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 |
| 61.21 | 90 days | 61.21 | about 80.99 |
Based on a normal probability distribution, the odds of Prosus to move above the current price in 90 days from now is about 80.99 (This Prosus probability density function shows the probability of Prosus Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Prosus has a beta of -0.41 indicating as returns on the benchmark increase, returns on holding Prosus are expected to decrease at a much lower rate. During a bear market, however, Prosus is likely to outperform the market. Additionally Prosus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Prosus Price Density |
| Price |
Predictive Modules for Prosus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prosus. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prosus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prosus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prosus is not an exception. The market had few large corrections towards the Prosus' 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 Prosus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prosus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 4.00 | |
Ir | Information ratio | -0.1 |
Prosus 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 Prosus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prosus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prosus generated a negative expected return over the last 90 days | |
| Prosus has accumulated about 13.57 B in cash with (605 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32. | |
| Roughly 74.0% of the company shares are owned by institutional investors |
Prosus Fundamentals Growth
Prosus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prosus, and Prosus 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 Prosus Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 213.46 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 4.72 X | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 29.12 X | |||
| Revenue | 6.87 B | |||
| EBITDA | 19.35 B | |||
| Cash And Equivalents | 13.57 B | |||
| Cash Per Share | 5.32 X | |||
| Total Debt | 15.66 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 29.14 X | |||
| Cash Flow From Operations | (605 M) | |||
| Earnings Per Share | 3.98 X | |||
| Total Asset | 71.34 B | |||
About Prosus Performance
By analyzing Prosus' fundamental ratios, stakeholders can gain valuable insights into Prosus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prosus 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 Prosus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prosus N.V. engages in the e-commerce and internet businesses. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. Prosus NV operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 30413 people.Things to note about Prosus performance evaluation
Checking the ongoing alerts about Prosus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prosus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosus generated a negative expected return over the last 90 days | |
| Prosus has accumulated about 13.57 B in cash with (605 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32. | |
| Roughly 74.0% of the company shares are owned by institutional investors |
- Analyzing Prosus' 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 Prosus' stock is overvalued or undervalued compared to its peers.
- Examining Prosus' 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 Prosus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosus' pink sheet. These opinions can provide insight into Prosus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prosus Pink Sheet analysis
When running Prosus' price analysis, check to measure Prosus' 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 Prosus is operating at the current time. Most of Prosus' value examination focuses on studying past and present price action to predict the probability of Prosus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus' price. Additionally, you may evaluate how the addition of Prosus to your portfolios can decrease your overall portfolio volatility.
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