Procaps Group Sa Stock Alpha and Beta Analysis
| PROCW Stock | USD 0.03 0.0002 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Procaps Group SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Procaps Group over a specified time horizon. Remember, high Procaps Group's 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 Procaps Group's market risk premium analysis include:
Beta 0.69 | Alpha 1.37 | Risk 16.42 | Sharpe Ratio 0.1 | Expected Return 1.7 |
Enterprise Value |
|
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.
Procaps |
Procaps Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Procaps Group market risk premium is the additional return an investor will receive from holding Procaps Group 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 Procaps Group. 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 Procaps Group's performance over market.| α | 1.37 | β | 0.69 |
Procaps Group Fundamentals Vs Peers
Comparing Procaps Group's 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 Procaps Group's direct or indirect competition across all of the common fundamentals between Procaps Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Procaps Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Procaps Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Procaps Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Procaps Group to competition |
| Fundamentals | Procaps Group | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.0628 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Number Of Shares Shorted | 11.29 K | 4.71 M |
| Revenue | 414.1 M | 9.43 B |
| Gross Profit | 227.91 M | 27.38 B |
Procaps Group Opportunities
Procaps Group Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Procaps Group Announces Financial Restatement Plans - TipRanks | 10/10/2024 |
2 | A Look At The Intrinsic Value Of Procaps Group S.A. - Yahoo Finance | 12/17/2024 |
3 | Procaps Group Faces New Nasdaq Delinquency Notice Over Missing Financial Statements - StockTitan | 01/03/2025 |
About Procaps Group 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 Procaps or other stocks. Alpha measures the amount that position in Procaps Group SA 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.
| 2021 | 2022 | 2024 | 2025 (projected) | Payables Turnover | 2.48 | 2.09 | 1.88 | 1.55 | Days Of Inventory On Hand | 166.59 | 207.48 | 186.73 | 141.65 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procaps Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procaps Group's short interest history, or implied volatility extrapolated from Procaps Group options trading.
Build Portfolio with Procaps Group
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
Additional Tools for Procaps Stock Analysis
When running Procaps Group's price analysis, check to measure Procaps Group's 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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.