Pros Holdings Stock Alpha and Beta Analysis
| PRO Stock | USD 24.05 0.13 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PROS Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in PROS Holdings over a specified time horizon. Remember, high PROS Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PROS Holdings' market risk premium analysis include:
Beta 2.39 | Alpha 0.12 | Risk 3.25 | Sharpe Ratio 0.12 | Expected Return 0.4 |
PROS Holdings Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PROS |
PROS Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PROS Holdings market risk premium is the additional return an investor will receive from holding PROS Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PROS Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PROS Holdings' performance over market.| α | 0.12 | β | 2.39 |
PROS Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PROS Holdings' Buy-and-hold return. Our buy-and-hold chart shows how PROS Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PROS Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how PROS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PROS Holdings shares will generate the highest return on investment. By understating and applying PROS Holdings stock market price indicators, traders can identify PROS Holdings position entry and exit signals to maximize returns.
PROS Holdings Return and Market Media
The median price of PROS Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 18.72 with a coefficient of variation of 9.87. The daily time series for the period is distributed with a sample standard deviation of 1.93, arithmetic mean of 19.51, and mean deviation of 1.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2 shares by Scott Cook of PROS Holdings at 18.34 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 497 shares by Scott Cook of PROS Holdings at 36.24 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Andres Reiner of 7500 shares of PROS Holdings at 17.2 subject to Rule 16b-3 | 09/12/2024 |
4 | PROS Holdings, Inc. Announces Date of Third Quarter 2024 Financial Results Release, Conference Call, and Webcast | 10/08/2024 |
5 | Disposition of 5346 shares by Andres Reiner of PROS Holdings subject to Rule 16b-3 | 10/10/2024 |
6 | The past five years for PROS Holdings investors has not been profitable | 10/11/2024 |
7 | Disposition of 911 shares by Scott Cook of PROS Holdings at 18.59 subject to Rule 16b-3 | 10/14/2024 |
8 | Acquisition by Mcnabb Todd of 105429 shares of PROS Holdings subject to Rule 16b-3 | 10/16/2024 |
9 | Softer Demand from Airline Customers Hurt PROS Holdings in Q3 | 10/22/2024 |
10 | PROS Holdings Q3 2024 Earnings Preview | 10/28/2024 |
11 | PROS Holdings, Inc. Announces Planned Retirement of President CEO | 10/29/2024 |
12 | Q3 2024 Pros Holdings Inc Earnings Call Transcript | 10/30/2024 |
13 | PROS Holdings, Inc. Shares Fly 30 percent But Investors Arent Buying For Growth | 11/07/2024 |
14 | Royce Associates LP Sells 232,441 Shares of PROS Holdings, Inc. - MarketBeat | 11/21/2024 |
About PROS Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PROS or other stocks. Alpha measures the amount that position in PROS Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0823 | 0.0732 | Price To Sales Ratio | 5.89 | 4.14 |
PROS Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of PROS Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PROS Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PROS Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PROS Holdings. Please utilize our Beneish M Score to check the likelihood of PROS Holdings' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with PROS Holdings
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Align your risk with return expectations
Check out PROS Holdings Backtesting, PROS Holdings Valuation, PROS Holdings Correlation, PROS Holdings Hype Analysis, PROS Holdings Volatility, PROS Holdings History and analyze PROS Holdings Performance. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
PROS Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.