Proximus (Belgium) Analysis
| PROX Stock | EUR 6.73 0.03 0.45% |
Proximus NV is overvalued with Real Value of 5.65 and Hype Value of 6.73. The main objective of Proximus stock analysis is to determine its intrinsic value, which is an estimate of what Proximus NV is worth, separate from its market price. There are two main types of Proximus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Proximus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Proximus' stock to identify patterns and trends that may indicate its future price movements.
The Proximus stock is traded in Belgium on Euronext Brussels, 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 Belgium. Proximus is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Proximus Stock trading window is adjusted to Europe/Brussels timezone.
Proximus |
Proximus Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proximus NV 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 Belgium and is traded on Brussels Stock Exchange. It employs 11435 people. To find out more about Proximus NV contact the company at 32 2 205 40 00 or learn more at https://www.proximus.com.Proximus NV Investment Alerts
| Proximus NV generated a negative expected return over the last 90 days | |
| Proximus NV has accumulated 2.74 B in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Proximus NV has a current ratio of 0.6, 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Proximus' 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 NV 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' use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Proximus outstanding shares are owned by corporate insiders |
Proximus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proximus's market, we take the total number of its shares issued and multiply it by Proximus'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
Proximus' profitability indicators refer to fundamental financial ratios that showcase Proximus' ability to generate income relative to its revenue or operating costs. If, let's say, Proximus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Proximus' 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 Proximus' profitability requires more research than a typical breakdown of Proximus' 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 0.08 %, 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 25th of November, Proximus holds the Risk Adjusted Performance of 0.0037, variance of 1.69, and Coefficient Of Variation of (191,065). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proximus, as well as the relationship between them. Please check Proximus NV coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Proximus NV is priced some-what accurately, providing market reflects its current price of 6.73 per share.Proximus NV Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Proximus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Proximus NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Proximus Outstanding Bonds
Proximus 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. Proximus NV 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 Proximus bonds can be classified according to their maturity, which is the date when Proximus NV 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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Proximus Predictive Daily Indicators
Proximus 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 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.
Proximus Forecast Models
Proximus' time-series forecasting models are one of many Proximus' 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 Proximus' 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.About Proximus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Proximus 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 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 Proximus. By using and applying Proximus Stock 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 Belgium and is traded on Brussels Stock Exchange. It employs 11435 people.
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Additional Tools for Proximus Stock Analysis
When running Proximus' price analysis, check to measure Proximus' 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 is operating at the current time. Most of Proximus' value examination focuses on studying past and present price action to predict the probability of Proximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus' price. Additionally, you may evaluate how the addition of Proximus to your portfolios can decrease your overall portfolio volatility.