Proximus Plc Stock Analysis
| BGAOF Stock | USD 8.25 0.00 0.00% |
Proximus PLC holds a debt-to-equity ratio of 1.081. Proximus PLC's financial risk is the risk to Proximus PLC stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Proximus PLC'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. Proximus PLC'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 Proximus Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Proximus PLC's stakeholders.
For many companies, including Proximus PLC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Proximus PLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Proximus PLC'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 Proximus PLC'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 Proximus PLC 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 Proximus PLC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Proximus PLC is said to be less leveraged. If creditors hold a majority of Proximus PLC's assets, the Company is said to be highly leveraged.
Proximus PLC is fairly valued with Real Value of 8.2 and Hype Value of 8.25. The main objective of Proximus PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Proximus PLC is worth, separate from its market price. There are two main types of Proximus PLC's stock analysis: fundamental analysis and technical analysis.
The Proximus PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Proximus PLC's ongoing operational relationships across important fundamental and technical indicators.
Proximus |
Proximus Pink Sheet Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Proximus PLC last dividend was issued on the 7th of December 2022. Proximus PLC provides digital services and communication solutions in Belgium and internationally. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium. Proximus operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11500 people.The quote for Proximus PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Proximus PLC please contact the company at 32 2 205 40 00 or go to https://www.proximus.com.Proximus PLC Investment Alerts
| Proximus PLC has accumulated 2.74 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Proximus PLC has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Proximus PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Proximus PLC'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 Proximus PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Proximus to invest in growth at high rates of return. When we think about Proximus PLC's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Proximus PLC shares are held by company insiders |
Proximus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proximus PLC's market, we take the total number of its shares issued and multiply it by Proximus PLC'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.Proximus Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 18th of February 2026, Proximus PLC holds the Variance of 5.85, risk adjusted performance of (0.08), and Coefficient Of Variation of (948.86). Proximus PLC 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. Please check Proximus PLC variance and maximum drawdown to decide if Proximus PLC is priced some-what accurately, providing market reflects its current price of 8.25 per share. Given that Proximus PLC has variance of 5.85, we recommend you to check out Proximus PLC's recent market performance to make sure the company can sustain itself at a future point.Proximus PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Proximus PLC Predictive Daily Indicators
Proximus PLC 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 Proximus PLC pink sheet 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.
Proximus PLC Forecast Models
Proximus PLC's time-series forecasting models are one of many Proximus PLC's pink sheet 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 Proximus PLC'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.Proximus PLC Debt to Cash Allocation
Many companies such as Proximus PLC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Proximus PLC has accumulated 2.74 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Proximus PLC has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Proximus PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Proximus PLC'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 Proximus PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Proximus to invest in growth at high rates of return. When we think about Proximus PLC's use of debt, we should always consider it together with cash and equity.Proximus PLC 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 Proximus PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Proximus PLC, which in turn will lower the firm's financial flexibility.About Proximus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Proximus PLC 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 Proximus shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Proximus PLC. By using and applying Proximus Pink Sheet analysis, traders can create a robust methodology for identifying Proximus entry and exit points for their positions.
Proximus PLC provides digital services and communication solutions in Belgium and internationally. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium. Proximus operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11500 people.
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When running Proximus PLC's price analysis, check to measure Proximus PLC'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 Proximus PLC is operating at the current time. Most of Proximus PLC's value examination focuses on studying past and present price action to predict the probability of Proximus PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus PLC's price. Additionally, you may evaluate how the addition of Proximus PLC to your portfolios can decrease your overall portfolio volatility.
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