Prosiebensat (Germany) Performance
| PSM Stock | 5.57 0.11 2.01% |
Prosiebensat has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prosiebensat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosiebensat is expected to be smaller as well. Prosiebensat 1 Media right now holds a risk of 2.71%. Please check Prosiebensat 1 Media total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Prosiebensat 1 Media will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Prosiebensat 1 Media are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, Prosiebensat is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the 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 547.00 in Prosiebensat 1 Media on November 3, 2024 and sell it today you would earn a total of 10.00 from holding Prosiebensat 1 Media or generate 1.83% return on investment over 90 days. Prosiebensat 1 Media is generating 0.0653% of daily returns and assumes 2.7055% volatility on return distribution over the 90 days horizon. Simply put, 24% 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 = 0.0241
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| Cash | Small Risk | PSM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Prosiebensat is performing at about 1% of its full potential. 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 it 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 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.