Prada Spa Stock Analysis

Prada Pink Sheet Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of Prada SpA was at this time reported as 1.26. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Prada SpA last dividend was issued on the 4th of May 2022. Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, apparel, and accessories in Europe, the Americas, the Asia Pacific, Japan, the Middle East, and Africa. The company was founded in 1913 and is headquartered in Milan, Italy. PRADA SPA operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 12985 people.The quote for Prada SpA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Prada SpA contact Patrizio Bertelli at 39 02 550281 or learn more at https://www.pradagroup.com.

Prada SpA Investment Alerts

Prada Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prada SpA's market, we take the total number of its shares issued and multiply it by Prada SpA'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.

Prada Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 22nd of November, Prada SpA holds the Risk Adjusted Performance of 0.0335, semi deviation of 2.15, and Coefficient Of Variation of 2980.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prada SpA, as well as the relationship between them. Please check Prada SpA jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Prada SpA is priced some-what accurately, providing market reflects its current price of 6.92 per share. Given that Prada SpA has jensen alpha of 0.1315, we recommend you to check out Prada SpA's recent market performance to make sure the company can sustain itself at a future point.

Prada SpA Price Movement Analysis

Prada SpA Predictive Daily Indicators

Prada SpA Forecast Models

Prada SpA's time-series forecasting models are one of many Prada SpA'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 Prada SpA'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Prada SpA 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 Prada 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 Prada SpA. By using and applying Prada Pink Sheet analysis, traders can create a robust methodology for identifying Prada entry and exit points for their positions.

When running Prada SpA's price analysis, check to measure Prada SpA'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 Prada SpA is operating at the current time. Most of Prada SpA's value examination focuses on studying past and present price action to predict the probability of Prada SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prada SpA's price. Additionally, you may evaluate how the addition of Prada SpA to your portfolios can decrease your overall portfolio volatility.