Prodware (France) Analysis
| ALPRO Stock | EUR 28.00 0.00 0.00% |
Prodware has over 151.1 Million in debt which may indicate that it relies heavily on debt financing. Prodware's financial risk is the risk to Prodware stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Prodware's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Prodware's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Prodware Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Prodware's stakeholders.
For most companies, including Prodware, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Prodware, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Prodware's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Prodware's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Prodware is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Prodware to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Prodware is said to be less leveraged. If creditors hold a majority of Prodware's assets, the Company is said to be highly leveraged.
Prodware is fairly valued with Real Value of 28.05 and Hype Value of 28.0. The main objective of Prodware stock analysis is to determine its intrinsic value, which is an estimate of what Prodware is worth, separate from its market price. There are two main types of Prodware's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prodware's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prodware's stock to identify patterns and trends that may indicate its future price movements.
The Prodware stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Prodware is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Prodware Stock trading window is adjusted to Europe/Paris timezone.
Prodware |
Prodware Stock Analysis Notes
About 94.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Prodware recorded a loss per share of 7.54. The entity last dividend was issued on the 17th of July 2019. Prodware engages in the publishing-integration and hosting of sectoral and business IT solutions in France and internationally. Prodware was founded in 1989 and is headquartered in Paris, France. PRODWARE operates under Software - Infrastructure classification in France and is traded on Paris Stock Exchange. It employs 1322 people. For more info on Prodware please contact Alain Conrard at 33 9 79 99 97 99 or go to https://www.prodware.fr.Prodware Investment Alerts
| Prodware is way too risky over 90 days horizon | |
| Prodware appears to be risky and price may revert if volatility continues | |
| Prodware has accumulated €151.1 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 165.52 M. Net Loss for the year was (68.46 M) with profit before overhead, payroll, taxes, and interest of 55.58 M. | |
| About 94.0% of the company shares are held by company insiders |
Prodware Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prodware's market, we take the total number of its shares issued and multiply it by Prodware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Prodware Profitablity
Prodware's profitability indicators refer to fundamental financial ratios that showcase Prodware's ability to generate income relative to its revenue or operating costs. If, let's say, Prodware is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prodware's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prodware's profitability requires more research than a typical breakdown of Prodware's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 9th of January, Prodware holds the Semi Deviation of 0.9574, coefficient of variation of 840.65, and Risk Adjusted Performance of 0.098. Prodware technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Prodware Price Movement Analysis
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Prodware Outstanding Bonds
Prodware issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prodware uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prodware bonds can be classified according to their maturity, which is the date when Prodware has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Prodware Predictive Daily Indicators
Prodware intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prodware stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Prodware Forecast Models
Prodware's time-series forecasting models are one of many Prodware's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prodware's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Prodware Debt to Cash Allocation
Prodware has accumulated 151.1 M in total debt with debt to equity ratio (D/E) of 79.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Prodware has a current ratio of 1.25, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Prodware until it has trouble settling it off, either with new capital or with free cash flow. So, Prodware's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prodware sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prodware to invest in growth at high rates of return. When we think about Prodware's use of debt, we should always consider it together with cash and equity.Prodware Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Prodware's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Prodware, which in turn will lower the firm's financial flexibility.Prodware Corporate Bonds Issued
About Prodware Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prodware prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prodware shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prodware. By using and applying Prodware Stock analysis, traders can create a robust methodology for identifying Prodware entry and exit points for their positions.
Prodware engages in the publishing-integration and hosting of sectoral and business IT solutions in France and internationally. Prodware was founded in 1989 and is headquartered in Paris, France. PRODWARE operates under Software - Infrastructure classification in France and is traded on Paris Stock Exchange. It employs 1322 people.
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Additional Tools for Prodware Stock Analysis
When running Prodware's price analysis, check to measure Prodware'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 Prodware is operating at the current time. Most of Prodware's value examination focuses on studying past and present price action to predict the probability of Prodware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodware's price. Additionally, you may evaluate how the addition of Prodware to your portfolios can decrease your overall portfolio volatility.