PROS Holdings Alpha and Beta Analysis
| PRODelisted Stock | USD 23.25 0.01 0.04% |
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 (0.80) | Alpha 0.77 | Risk 0.13 | Sharpe Ratio 0.24 | Expected Return 0.0303 |
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 | 0.77 | β | -0.8 |
PROS Holdings Fundamentals Vs Peers
Comparing PROS Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PROS Holdings' direct or indirect competition across all of the common fundamentals between PROS Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as PROS Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PROS Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing PROS Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PROS Holdings to competition |
| Fundamentals | PROS Holdings | Peer Average |
| Return On Asset | -0.0239 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.28 B | 16.62 B |
| Shares Outstanding | 48.3 M | 571.82 M |
| Shares Owned By Insiders | 9.66 % | 10.09 % |
| Shares Owned By Institutions | 90.34 % | 39.21 % |
PROS Holdings Opportunities
PROS Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Thoma Bravo and PROS Holdings, Inc. Announce Strategic Plans for PROS Business Segments | 10/01/2025 |
2 | Prophecy International Holdings Limited Not Doing Enough For Some Investors As Its Shares Slump 26 | 10/29/2025 |
3 | Halper Sadeh LLC Encourages PINC, GES, PRO Shareholders to Contact the Firm to Discuss Their Rights | 11/12/2025 |
4 | Will PROS Holdings Inc. stock deliver long term returns - July 2025 Sentiment Scalable Portfolio Growth Ideas - newser.com | 11/19/2025 |
5 | Pros Holdings believes lawsuit by stockholders over Portofino merger is without merit - MarketScreener | 11/26/2025 |
6 | Disposition of 49908 shares by Jeffrey Cotten of PROS Holdings at 23.23 subject to Rule 16b-3 | 12/02/2025 |
7 | Is PROS Holdings Inc. stock worth buying before Fed action - 2025 Institutional Moves Daily Stock Momentum Reports - Newser | 12/04/2025 |
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 delisted 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.
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
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in PROS Stock
If you are still planning to invest in PROS Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PROS Holdings' history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |