Prosus Stock Analysis
| PROSF Stock | USD 61.90 0.51 0.83% |
Prosus holds a debt-to-equity ratio of 0.32. Prosus' financial risk is the risk to Prosus stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Prosus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Prosus' 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 Prosus Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Prosus' stakeholders.
For most companies, including Prosus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Prosus, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Prosus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Prosus' 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 Prosus 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 Prosus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Prosus is said to be less leveraged. If creditors hold a majority of Prosus' assets, the Company is said to be highly leveraged.
Prosus is overvalued with Real Value of 53.72 and Hype Value of 61.9. The main objective of Prosus pink sheet analysis is to determine its intrinsic value, which is an estimate of what Prosus is worth, separate from its market price. There are two main types of Prosus' stock analysis: fundamental analysis and technical analysis.
The Prosus 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 Prosus' ongoing operational relationships across important fundamental and technical indicators.
Prosus |
Prosus Pink Sheet Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 1st of September 2022. Prosus N.V. engages in the e-commerce and internet businesses. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. Prosus NV operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 30413 people.The quote for Prosus 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 Prosus contact Bob Dijk at 31 20 299 9777 or learn more at https://www.prosus.com.Prosus Investment Alerts
| Prosus generated a negative expected return over the last 90 days | |
| Prosus has accumulated about 13.57 B in cash with (605 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32. | |
| Roughly 74.0% of the company shares are owned by institutional investors |
Prosus Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 245.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prosus's market, we take the total number of its shares issued and multiply it by Prosus'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.Prosus Profitablity
The company has Profit Margin (PM) of 0.73 %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 3rd of January, Prosus holds the Coefficient Of Variation of (910.86), variance of 3.9, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosus, as well as the relationship between them. Please check Prosus market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Prosus is priced some-what accurately, providing market reflects its current price of 61.9 per share. Given that Prosus has information ratio of (0.14), we recommend you to check out Prosus's recent market performance to make sure the company can sustain itself at a future point.Prosus 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 Prosus price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Prosus Outstanding Bonds
Prosus 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. Prosus 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 Prosus bonds can be classified according to their maturity, which is the date when Prosus 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Prosus Predictive Daily Indicators
Prosus 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 Prosus 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 61.9 | |||
| Day Typical Price | 61.9 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.51 |
Prosus Forecast Models
Prosus' time-series forecasting models are one of many Prosus' 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 Prosus' 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.Prosus Debt to Cash Allocation
Many companies such as Prosus, 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.
Prosus has accumulated 15.66 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Prosus has a current ratio of 3.39, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Prosus until it has trouble settling it off, either with new capital or with free cash flow. So, Prosus' 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 Prosus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prosus to invest in growth at high rates of return. When we think about Prosus' use of debt, we should always consider it together with cash and equity.Prosus 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 Prosus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Prosus, which in turn will lower the firm's financial flexibility.Prosus Corporate Bonds Issued
Most Prosus bonds can be classified according to their maturity, which is the date when Prosus 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.
About Prosus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Prosus 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 Prosus 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 Prosus. By using and applying Prosus Pink Sheet analysis, traders can create a robust methodology for identifying Prosus entry and exit points for their positions.
Prosus N.V. engages in the e-commerce and internet businesses. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. Prosus NV operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 30413 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Prosus to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Prosus' price analysis, check to measure Prosus' 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 Prosus is operating at the current time. Most of Prosus' value examination focuses on studying past and present price action to predict the probability of Prosus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus' price. Additionally, you may evaluate how the addition of Prosus to your portfolios can decrease your overall portfolio volatility.
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