Prosus NV Revenue vs. Current Valuation
| PRX Stock | EUR 38.55 0.64 1.69% |
For Prosus NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prosus NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prosus NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prosus NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prosus NV over time as well as its relative position and ranking within its peers.
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Prosus NV Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prosus NV's current stock value. Our valuation model uses many indicators to compare Prosus NV value to that of its competitors to determine the firm's financial worth. Prosus NV is rated top company in revenue category among its peers. It also is rated top company in current valuation category among its peers reporting about 29.50 of Current Valuation per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prosus NV's earnings, one of the primary drivers of an investment's value.Prosus Revenue vs. Competition
Prosus NV is rated top company in revenue category among its peers. Market size based on revenue of Internet Content & Information industry is at this time estimated at about 168.43 Billion. Prosus NV holds roughly 6.87 Billion in revenue claiming about 4% of equities under Internet Content & Information industry.
Prosus Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Prosus NV |
| = | 6.87 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Prosus NV |
| = | 202.52 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Prosus Current Valuation vs Competition
Prosus NV is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Internet Content & Information industry is at this time estimated at about 696.88 Billion. Prosus NV totals roughly 202.52 Billion in current valuation claiming about 29% of equities under Internet Content & Information industry.
Prosus NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prosus NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prosus NV will eventually generate negative long term returns. The profitability progress is the general direction of Prosus NV's change in net profit over the period of time. It can combine multiple indicators of Prosus NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Prosus N.V. engages in the e-commerce and internet businesses. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. PROSUS operates under Internet Content Information classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 30413 people.
Prosus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prosus NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Prosus NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Prosus NV's important profitability drivers and their relationship over time.
Use Prosus NV in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prosus NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prosus NV will appreciate offsetting losses from the drop in the long position's value.Prosus NV Pair Trading
Prosus NV Pair Trading Analysis
The ability to find closely correlated positions to Prosus NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prosus NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prosus NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prosus NV to buy it.
The correlation of Prosus NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prosus NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prosus NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prosus NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Prosus NV position
In addition to having Prosus NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 146 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Additional Tools for Prosus Stock Analysis
When running Prosus NV's price analysis, check to measure Prosus NV'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 Prosus NV is operating at the current time. Most of Prosus NV's value examination focuses on studying past and present price action to predict the probability of Prosus NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus NV's price. Additionally, you may evaluate how the addition of Prosus NV to your portfolios can decrease your overall portfolio volatility.