Profile Systems (Greece) Analysis
| PROF Stock | EUR 7.91 0.02 0.25% |
Profile Systems Software has over 3.21 Million in debt which may indicate that it relies heavily on debt financing. Profile Systems' financial risk is the risk to Profile Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Profile Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Profile Systems' 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 Profile Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Profile Systems' stakeholders.
For most companies, including Profile Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Profile Systems Software, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Profile Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Profile Systems' 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 Profile Systems 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 Profile Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Profile Systems is said to be less leveraged. If creditors hold a majority of Profile Systems' assets, the Company is said to be highly leveraged.
Profile Systems Software is fairly valued with Real Value of 7.74 and Hype Value of 7.91. The main objective of Profile Systems stock analysis is to determine its intrinsic value, which is an estimate of what Profile Systems Software is worth, separate from its market price. There are two main types of Profile Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Profile Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Profile Systems' stock to identify patterns and trends that may indicate its future price movements.
The Profile Systems stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Profile Systems is usually not traded on OhiDay, Christmas Eve, Christmas Day, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday, Easter Monday, International Workers ' Day, Whitmonday. Profile Stock trading window is adjusted to Europe/Athens timezone.
Profile |
Profile Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Profile Systems was at this time reported as 1.07. The company last dividend was issued on the 27th of June 2022. Profile Systems Software had 2:1 split on the 8th of June 2022. Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. Profile Systems Software A.E. was founded in 1990 and is based in Athens, Greece. PROFILE SYSTEMS is traded on Athens Stock Exchange in Greece. To find out more about Profile Systems Software contact Evangelos Angelidis at 30 210 93 01 200 or learn more at https://www.profilesw.com.Profile Systems Software Investment Alerts
| About 46.0% of the company outstanding shares are owned by corporate insiders |
Profile Systems Thematic Classifications
In addition to having Profile Systems stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services | |
 | ITInformation technology and IT services | |
 | ComputersComputers production and distribution |
Profile Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Profile Systems's market, we take the total number of its shares issued and multiply it by Profile Systems'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.Profile Profitablity
Profile Systems' profitability indicators refer to fundamental financial ratios that showcase Profile Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Profile Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Profile Systems' 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 Profile Systems' profitability requires more research than a typical breakdown of Profile Systems' 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 0.16 %, 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 0.15 %, 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, Profile Systems holds the Semi Deviation of 1.2, risk adjusted performance of 0.0778, and Coefficient Of Variation of 1031.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profile Systems, as well as the relationship between them.Profile Systems Software Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Profile Systems Software price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Profile Systems Predictive Daily Indicators
Profile Systems 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 Profile Systems 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.
Profile Systems Forecast Models
Profile Systems' time-series forecasting models are one of many Profile Systems' 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 Profile Systems' 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.Profile Systems Software Debt to Cash Allocation
Profile Systems Software has accumulated 3.21 M in total debt with debt to equity ratio (D/E) of 24.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Profile Systems Software has a current ratio of 1.81, which is within standard range for the sector. Debt can assist Profile Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Profile Systems' 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 Profile Systems Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Profile to invest in growth at high rates of return. When we think about Profile Systems' use of debt, we should always consider it together with cash and equity.Profile Systems 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 Profile Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Profile Systems, which in turn will lower the firm's financial flexibility.About Profile Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Profile Systems 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 Profile 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 Profile Systems. By using and applying Profile Stock analysis, traders can create a robust methodology for identifying Profile entry and exit points for their positions.
Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. Profile Systems Software A.E. was founded in 1990 and is based in Athens, Greece. PROFILE SYSTEMS is traded on Athens Stock Exchange in Greece.
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Additional Tools for Profile Stock Analysis
When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.