Pros Holdings Stock Alpha and Beta Analysis
| PRO 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 0.22 | Alpha 0.7 | Risk 0.12 | Sharpe Ratio 0.23 | Expected Return 0.0274 |
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.
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 population. 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 | 0.70 | β | 0.22 |
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 a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Conga Announces Intent to Acquire PROS B2B Business Following its Acquisition by Thoma Bravo | 10/01/2025 |
2 | Disposition of 4263 shares by Stefan Schulz of PROS Holdings subject to Rule 16b-3 | 10/13/2025 |
3 | PROS Holdings 11.8 percent Annual Revenue Growth Sets Background for Profitability Push | 10/28/2025 |
4 | PROS Recognized as a Finalist of the 2025 Microsoft Dynamics 365 Sales and Customer Insights Partner of the Year Award | 11/12/2025 |
5 | Why PROS Holdings Inc. stock could rally strongly - Wall Street Watch Weekly Top Stock Performers List - newser.com | 11/18/2025 |
6 | PROS Holdings Merger Awaits Final Stockholder Approval - TipRanks | 11/25/2025 |
7 | Disposition of 240 shares by Scott Cook of PROS Holdings at 23.22 subject to Rule 16b-3 | 12/01/2025 |
8 | Why retail traders accumulate PROS Holdings Inc. stock - July 2025 Reactions Free Daily Entry Point Trade Alerts - Newser | 12/03/2025 |
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 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0823 | 0.0732 | Price To Sales Ratio | 2.82 | 4.06 |
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 population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.