Prodways Group (France) Performance
| PWG Stock | EUR 0.50 0.00 0.00% |
The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prodways Group are expected to decrease at a much lower rate. During the bear market, Prodways Group is likely to outperform the market. At this point, Prodways Group SA has a negative expected return of -0.0686%. Please make sure to check Prodways Group's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Prodways Group SA 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 Prodways Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Prodways Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 22.5 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Prodways |
Prodways Group Relative Risk vs. Return Landscape
If you would invest 53.00 in Prodways Group SA on August 27, 2024 and sell it today you would lose (3.00) from holding Prodways Group SA or give up 5.66% of portfolio value over 90 days. Prodways Group SA is producing return of less than zero assuming 2.0661% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Prodways Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prodways Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prodways Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prodways Group SA, and traders can use it to determine the average amount a Prodways Group'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 = -0.0332
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| Negative Returns | PWG |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prodways Group 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 Prodways Group by adding Prodways Group to a well-diversified portfolio.
Prodways Group Fundamentals Growth
Prodways Stock prices reflect investors' perceptions of the future prospects and financial health of Prodways Group, and Prodways Group 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 Prodways Stock performance.
| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 196.47 M | |||
| Shares Outstanding | 51.23 M | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 70.64 M | |||
| EBITDA | 6.63 M | |||
| Cash And Equivalents | 16.92 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 18.73 M | |||
| Debt To Equity | 8.20 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 3.83 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 113.67 M | |||
About Prodways Group Performance
By analyzing Prodways Group's fundamental ratios, stakeholders can gain valuable insights into Prodways Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prodways Group 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 Prodways Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prodways Group SA manufactures and sells industrial and professional 3D printers in Europe. Prodways Group SA was founded in 2013 and is headquartered in Paris, France. Prodways SAS operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 460 people.Things to note about Prodways Group SA performance evaluation
Checking the ongoing alerts about Prodways Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prodways Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prodways Group SA generated a negative expected return over the last 90 days | |
| Prodways Group SA has some characteristics of a very speculative penny stock | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prodways Group'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 Prodways Group's stock is overvalued or undervalued compared to its peers.
- Examining Prodways Group'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 Prodways Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prodways Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prodways Group's stock. These opinions can provide insight into Prodways Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prodways Stock analysis
When running Prodways Group's price analysis, check to measure Prodways Group'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 Prodways Group is operating at the current time. Most of Prodways Group's value examination focuses on studying past and present price action to predict the probability of Prodways Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodways Group's price. Additionally, you may evaluate how the addition of Prodways Group to your portfolios can decrease your overall portfolio volatility.
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