Profithol (Spain) Performance
| SPH Stock | 0.25 0.01 3.85% |
The company holds a Beta of 1.51, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Profithol will likely underperform. At this point, Profithol SA has a negative expected return of -0.44%. Please make sure to check Profithol's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Profithol SA 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 Profithol SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Profithol |
Profithol Relative Risk vs. Return Landscape
If you would invest 35.00 in Profithol SA on November 2, 2025 and sell it today you would lose (10.00) from holding Profithol SA or give up 28.57% of portfolio value over 90 days. Profithol SA is producing return of less than zero assuming 4.2572% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Profithol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Profithol Target Price Odds to finish over Current Price
The tendency of Profithol Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.25 | 90 days | 0.25 | under 95 |
Based on a normal probability distribution, the odds of Profithol to move above the current price in 90 days from now is under 95 (This Profithol SA probability density function shows the probability of Profithol Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.51 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Profithol will likely underperform. Additionally Profithol SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Profithol Price Density |
| Price |
Predictive Modules for Profithol
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Profithol SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Profithol Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Profithol is not an exception. The market had few large corrections towards the Profithol's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Profithol SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Profithol within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.12 |
Profithol Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Profithol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Profithol SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Profithol SA generated a negative expected return over the last 90 days | |
| Profithol SA has some characteristics of a very speculative penny stock | |
| Profithol SA has high historical volatility and very poor performance | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
Profithol Fundamentals Growth
Profithol Stock prices reflect investors' perceptions of the future prospects and financial health of Profithol, and Profithol 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 Profithol Stock performance.
| Current Valuation | 122.15 M | |||
| Shares Outstanding | 19.58 M | |||
| Price To Book | 7.71 X | |||
| Price To Sales | 3.30 X | |||
| Earnings Per Share | 0.16 X | |||
About Profithol Performance
By analyzing Profithol's fundamental ratios, stakeholders can gain valuable insights into Profithol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Profithol 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 Profithol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Profithol SA performance evaluation
Checking the ongoing alerts about Profithol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Profithol SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profithol SA generated a negative expected return over the last 90 days | |
| Profithol SA has some characteristics of a very speculative penny stock | |
| Profithol SA has high historical volatility and very poor performance | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Profithol'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 Profithol's stock is overvalued or undervalued compared to its peers.
- Examining Profithol'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 Profithol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profithol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profithol's stock. These opinions can provide insight into Profithol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Profithol Stock analysis
When running Profithol's price analysis, check to measure Profithol'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 Profithol is operating at the current time. Most of Profithol's value examination focuses on studying past and present price action to predict the probability of Profithol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profithol's price. Additionally, you may evaluate how the addition of Profithol to your portfolios can decrease your overall portfolio volatility.
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