Prosiebensat (Germany) Performance
| PSM Stock | 4.61 0.02 0.43% |
The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prosiebensat are expected to decrease at a much lower rate. During the bear market, Prosiebensat is likely to outperform the market. At this point, Prosiebensat 1 Media has a negative expected return of -0.31%. Please make sure to check Prosiebensat's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Prosiebensat 1 Media 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 Prosiebensat 1 Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Prosiebensat |
Prosiebensat Relative Risk vs. Return Landscape
If you would invest 573.00 in Prosiebensat 1 Media on September 1, 2024 and sell it today you would lose (112.00) from holding Prosiebensat 1 Media or give up 19.55% of portfolio value over 90 days. Prosiebensat 1 Media is generating negative expected returns and assumes 2.0132% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Prosiebensat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prosiebensat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosiebensat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosiebensat 1 Media, and traders can use it to determine the average amount a Prosiebensat'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 = -0.156
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| Negative Returns | PSM |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prosiebensat 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 Prosiebensat by adding Prosiebensat to a well-diversified portfolio.
Prosiebensat Fundamentals Growth
Prosiebensat Stock prices reflect investors' perceptions of the future prospects and financial health of Prosiebensat, and Prosiebensat 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 Prosiebensat Stock performance.
| Return On Equity | -0.0271 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.4 B | |||
| Shares Outstanding | 226.3 M | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 4.49 B | |||
| EBITDA | 921 M | |||
| Cash And Equivalents | 44 M | |||
| Total Debt | 2.67 B | |||
| Book Value Per Share | 6.76 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 6.59 B | |||
About Prosiebensat Performance
Assessing Prosiebensat's fundamental ratios provides investors with valuable insights into Prosiebensat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prosiebensat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Prosiebensat 1 Media performance evaluation
Checking the ongoing alerts about Prosiebensat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosiebensat 1 Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosiebensat 1 Media generated a negative expected return over the last 90 days | |
| Prosiebensat 1 Media has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prosiebensat'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 Prosiebensat's stock is overvalued or undervalued compared to its peers.
- Examining Prosiebensat'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 Prosiebensat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosiebensat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosiebensat's stock. These opinions can provide insight into Prosiebensat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prosiebensat Stock Analysis
When running Prosiebensat's price analysis, check to measure Prosiebensat'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 Prosiebensat is operating at the current time. Most of Prosiebensat's value examination focuses on studying past and present price action to predict the probability of Prosiebensat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosiebensat's price. Additionally, you may evaluate how the addition of Prosiebensat to your portfolios can decrease your overall portfolio volatility.