Prosafe SE (Norway) Performance
| PRS Stock | NOK 7.00 1.40 16.67% |
The company holds a Beta of -0.0052, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prosafe SE are expected to decrease at a much lower rate. During the bear market, Prosafe SE is likely to outperform the market. At this point, Prosafe SE has a negative expected return of -2.25%. Please make sure to check Prosafe SE's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Prosafe SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prosafe SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 160.3 M | |
| Total Cashflows From Investing Activities | -14.7 M |
Prosafe |
Prosafe SE Relative Risk vs. Return Landscape
If you would invest 3,360 in Prosafe SE on August 28, 2024 and sell it today you would lose (2,660) from holding Prosafe SE or give up 79.17% of portfolio value over 90 days. Prosafe SE is producing return of less than zero assuming 5.6643% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Prosafe SE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Prosafe SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosafe SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosafe SE, and traders can use it to determine the average amount a Prosafe SE'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 = -0.3972
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Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| -2.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.4 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prosafe SE 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 Prosafe SE by adding Prosafe SE to a well-diversified portfolio.
Prosafe SE Fundamentals Growth
Prosafe Stock prices reflect investors' perceptions of the future prospects and financial health of Prosafe SE, and Prosafe SE 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 Prosafe Stock performance.
| Return On Asset | 0.0306 | |||
| Profit Margin | 5.56 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 8.8 M | |||
| Price To Earning | 5.22 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 6.17 X | |||
| Revenue | 140.1 M | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 64.7 M | |||
| Cash Per Share | 7.34 X | |||
| Total Debt | 423.7 M | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 23.4 M | |||
| Earnings Per Share | 16,535 X | |||
| Total Asset | 492.8 M | |||
| Current Asset | 183 M | |||
| Current Liabilities | 303 M | |||
About Prosafe SE Performance
By examining Prosafe SE's fundamental ratios, stakeholders can obtain critical insights into Prosafe SE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prosafe SE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and Asia. The company was founded in 1972 and is headquartered in Stavanger, Norway. PROSAFE SE operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 103 people.Things to note about Prosafe SE performance evaluation
Checking the ongoing alerts about Prosafe SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosafe SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosafe SE generated a negative expected return over the last 90 days | |
| Prosafe SE has high historical volatility and very poor performance | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prosafe SE'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 Prosafe SE's stock is overvalued or undervalued compared to its peers.
- Examining Prosafe SE'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 Prosafe SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosafe SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosafe SE's stock. These opinions can provide insight into Prosafe SE's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prosafe Stock
Prosafe SE financial ratios help investors to determine whether Prosafe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prosafe with respect to the benefits of owning Prosafe SE security.