Profithol (Spain) Performance

SPH Stock   0.30  0.02  7.14%   
The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Profithol returns are very sensitive to returns on the market. As the market goes up or down, Profithol is expected to follow. At this point, Profithol SA has a negative expected return of -0.33%. Please make sure to check Profithol's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if Profithol 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 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
  

Profithol Relative Risk vs. Return Landscape

If you would invest  36.00  in Profithol SA on October 11, 2025 and sell it today you would lose (8.00) from holding Profithol SA or give up 22.22% of portfolio value over 90 days. Profithol SA is producing return of less than zero assuming 4.161% volatility of returns over the 90 days investment horizon. Simply put, 37% 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  
Assuming the 90 days trading horizon Profithol is expected to under-perform the market. In addition to that, the company is 5.92 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Profithol Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Profithol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Profithol SA, and traders can use it to determine the average amount a Profithol'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 = -0.0783

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Estimated Market Risk

 4.16
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Profithol 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 Profithol by adding Profithol to a well-diversified portfolio.

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.

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
Evaluating Profithol's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Profithol's stock performance include:
  • 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.
It's essential to remember that evaluating Profithol's stock performance is not an exact science, and many factors can impact Profithol's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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