Promotora (Spain) Performance
| PRS Stock | EUR 0.34 0.01 2.86% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Promotora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Promotora is expected to be smaller as well. At this point, Promotora de Informa has a negative expected return of -0.12%. Please make sure to check Promotora's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Promotora de Informa 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 Promotora de Informaciones has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 221.9 M | |
| Total Cashflows From Investing Activities | -47.7 M |
Promotora |
Promotora Relative Risk vs. Return Landscape
If you would invest 37.00 in Promotora de Informaciones on November 17, 2025 and sell it today you would lose (3.00) from holding Promotora de Informaciones or give up 8.11% of portfolio value over 90 days. Promotora de Informaciones is producing return of less than zero assuming 1.7028% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Promotora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Promotora Target Price Odds to finish over Current Price
The tendency of Promotora 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 |
| 0.34 | 90 days | 0.34 | roughly 97.0 |
Based on a normal probability distribution, the odds of Promotora to move above the current price in 90 days from now is roughly 97.0 (This Promotora de Informaciones probability density function shows the probability of Promotora Stock to fall within a particular range of prices over 90 days) .
Promotora Price Density |
| Price |
Predictive Modules for Promotora
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Promotora de Informa. 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.Promotora Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Promotora is not an exception. The market had few large corrections towards the Promotora's 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 Promotora de Informaciones, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Promotora within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.11 |
Promotora 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 Promotora for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Promotora de Informa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Promotora de Informa generated a negative expected return over the last 90 days | |
| Promotora de Informa has some characteristics of a very speculative penny stock | |
| Promotora de Informa has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 729.35 M. Net Loss for the year was (106.51 M) with profit before overhead, payroll, taxes, and interest of 323.15 M. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Promotora Fundamentals Growth
Promotora Stock prices reflect investors' perceptions of the future prospects and financial health of Promotora, and Promotora 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 Promotora Stock performance.
| Return On Asset | 0.0224 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 738.32 M | |||
| Price To Earning | 4.07 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 729.35 M | |||
| EBITDA | 60.88 M | |||
| Cash And Equivalents | 202.23 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 928.86 M | |||
| Book Value Per Share | (0.79) X | |||
| Cash Flow From Operations | 78.66 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 878.28 M | |||
About Promotora Performance
By analyzing Promotora's fundamental ratios, stakeholders can gain valuable insights into Promotora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Promotora 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 Promotora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of printed and audiovisual media in Spain and internationally. Promotora de Informaciones, S.A. was incorporated in 1972 and is based in Madrid, Spain. PROMOTORA operates under Publishing And Printing classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 6785 people.Things to note about Promotora de Informa performance evaluation
Checking the ongoing alerts about Promotora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Promotora de Informa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Promotora de Informa generated a negative expected return over the last 90 days | |
| Promotora de Informa has some characteristics of a very speculative penny stock | |
| Promotora de Informa has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 729.35 M. Net Loss for the year was (106.51 M) with profit before overhead, payroll, taxes, and interest of 323.15 M. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Promotora'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 Promotora's stock is overvalued or undervalued compared to its peers.
- Examining Promotora'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 Promotora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Promotora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Promotora's stock. These opinions can provide insight into Promotora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Promotora Stock analysis
When running Promotora's price analysis, check to measure Promotora'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 Promotora is operating at the current time. Most of Promotora's value examination focuses on studying past and present price action to predict the probability of Promotora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promotora's price. Additionally, you may evaluate how the addition of Promotora to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |