Prosegur (Spain) Performance
| PSG Stock | EUR 2.59 0.01 0.38% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prosegur's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosegur is expected to be smaller as well. At this point, Prosegur has a negative expected return of -0.0893%. Please make sure to check Prosegur's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Prosegur 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 Prosegur has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Prosegur is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 767 M | |
| Total Cashflows From Investing Activities | -25.7 M |
Prosegur |
Prosegur Relative Risk vs. Return Landscape
If you would invest 279.00 in Prosegur on September 30, 2025 and sell it today you would lose (17.00) from holding Prosegur or give up 6.09% of portfolio value over 90 days. Prosegur is producing return of less than zero assuming 1.4537% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Prosegur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prosegur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosegur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosegur, and traders can use it to determine the average amount a Prosegur'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 = -0.0614
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSG |
Estimated Market Risk
| 1.45 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prosegur 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 Prosegur by adding Prosegur to a well-diversified portfolio.
Prosegur Fundamentals Growth
Prosegur Stock prices reflect investors' perceptions of the future prospects and financial health of Prosegur, and Prosegur 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 Prosegur Stock performance.
| Return On Equity | 0.0797 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 529.89 M | |||
| Price To Earning | 4.14 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 3.5 B | |||
| EBITDA | 361.45 M | |||
| Cash And Equivalents | 582.38 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 2.18 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 330.3 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 3.82 B | |||
About Prosegur Performance
By analyzing Prosegur's fundamental ratios, stakeholders can gain valuable insights into Prosegur's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prosegur 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 Prosegur has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prosegur Compaa de Seguridad, S.A. operates in the private security sector. Prosegur Compaa de Seguridad, S.A. is a subsidiary of Gubel, S.L. PROSEGUR is traded on Madrid SE C.A.T.S. in Spain.Things to note about Prosegur performance evaluation
Checking the ongoing alerts about Prosegur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosegur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosegur generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prosegur'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 Prosegur's stock is overvalued or undervalued compared to its peers.
- Examining Prosegur'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 Prosegur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosegur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosegur's stock. These opinions can provide insight into Prosegur's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prosegur Stock analysis
When running Prosegur's price analysis, check to measure Prosegur'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 Prosegur is operating at the current time. Most of Prosegur's value examination focuses on studying past and present price action to predict the probability of Prosegur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosegur's price. Additionally, you may evaluate how the addition of Prosegur to your portfolios can decrease your overall portfolio volatility.
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