Prosegur Revenue vs. Current Ratio
| PSG Stock | EUR 1.94 0.02 1.04% |
For Prosegur profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prosegur to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prosegur utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prosegur's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prosegur over time as well as its relative position and ranking within its peers.
Prosegur |
Prosegur Current Ratio vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prosegur's current stock value. Our valuation model uses many indicators to compare Prosegur value to that of its competitors to determine the firm's financial worth. Prosegur is rated top company in revenue category among its peers. It also is considered to be number one stock in current ratio category among its peers . The ratio of Revenue to Current Ratio for Prosegur is about 2,732,862,500 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prosegur by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prosegur's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prosegur Revenue vs. Competition
Prosegur is rated top company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 8.2 Billion. Prosegur totals roughly 3.5 Billion in revenue claiming about 43% of equities under Industrials industry.
Prosegur Current Ratio 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.
Prosegur |
| = | 3.5 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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Prosegur |
| = | 1.28 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Prosegur Current Ratio Comparison
Prosegur is currently under evaluation in current ratio category among its peers.
Prosegur Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prosegur, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prosegur will eventually generate negative long term returns. The profitability progress is the general direction of Prosegur's change in net profit over the period of time. It can combine multiple indicators of Prosegur, 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.
Prosegur Compaa de Seguridad, S.A. operates in the private security sector. Prosegur Compaa de Seguridad, S.A. is a subsidiary of Gubel, S.L. PROSEGUR is traded on Madrid SE C.A.T.S. in Spain.
Prosegur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prosegur. 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 Prosegur 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 Prosegur's important profitability drivers and their relationship over time.
Use Prosegur 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 Prosegur 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 Prosegur will appreciate offsetting losses from the drop in the long position's value.Prosegur Pair Trading
Prosegur Pair Trading Analysis
The ability to find closely correlated positions to Prosegur could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prosegur 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 Prosegur - 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 Prosegur to buy it.
The correlation of Prosegur 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 Prosegur moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prosegur 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 Prosegur 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 Prosegur position
In addition to having Prosegur 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 39 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 Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in Prosegur Stock
To fully project Prosegur's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prosegur at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Prosegur's income statement, its balance sheet, and the statement of cash flows.