Prysmian Spa Stock Performance
| PRYMF Stock | USD 62.93 0.68 1.09% |
The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prysmian SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prysmian SpA is expected to be smaller as well. At this point, Prysmian SpA has a negative expected return of -0.11%. Please make sure to check Prysmian SpA's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Prysmian SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Prysmian SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's primary 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -582 M |
Prysmian |
Prysmian SpA Relative Risk vs. Return Landscape
If you would invest 6,915 in Prysmian SpA on August 25, 2024 and sell it today you would lose (622.00) from holding Prysmian SpA or give up 8.99% of portfolio value over 90 days. Prysmian SpA is currently producing negative expected returns and takes up 2.7717% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Prysmian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prysmian SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prysmian SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Prysmian SpA, and traders can use it to determine the average amount a Prysmian SpA'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 = -0.0386
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| Negative Returns | PRYMF |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prysmian SpA 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 Prysmian SpA by adding Prysmian SpA to a well-diversified portfolio.
Prysmian SpA Fundamentals Growth
Prysmian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prysmian SpA, and Prysmian SpA 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 Prysmian Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.47 B | |||
| Shares Outstanding | 263.5 M | |||
| Price To Earning | 42.50 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 12.74 B | |||
| EBITDA | 868 M | |||
| Cash And Equivalents | 663 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 14.38 X | |||
| Cash Flow From Operations | 777 M | |||
| Earnings Per Share | 1.97 X | |||
| Total Asset | 12.02 B | |||
| Retained Earnings | 188 M | |||
| Current Asset | 3.37 B | |||
| Current Liabilities | 2.95 B | |||
About Prysmian SpA Performance
By analyzing Prysmian SpA's fundamental ratios, stakeholders can gain valuable insights into Prysmian SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prysmian SpA 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 Prysmian SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prysmian S.p.A., together with its subsidiaries, produces, distributes, and sells cables and systems, and related accessories for the energy and telecommunications industries worldwide. Prysmian S.p.A. was founded in 1879 and is headquartered in Milan, Italy. PRYSMIAN SPA operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 30862 people.Things to note about Prysmian SpA performance evaluation
Checking the ongoing alerts about Prysmian SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prysmian SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prysmian SpA generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing Prysmian SpA'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 Prysmian SpA's stock is overvalued or undervalued compared to its peers.
- Examining Prysmian SpA'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 Prysmian SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prysmian SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prysmian SpA's pink sheet. These opinions can provide insight into Prysmian SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prysmian Pink Sheet analysis
When running Prysmian SpA's price analysis, check to measure Prysmian SpA'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 Prysmian SpA is operating at the current time. Most of Prysmian SpA's value examination focuses on studying past and present price action to predict the probability of Prysmian SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prysmian SpA's price. Additionally, you may evaluate how the addition of Prysmian SpA to your portfolios can decrease your overall portfolio volatility.
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