Profithol (Spain) Performance
| SPH Stock | 0.50 0.04 7.41% |
The company holds a Beta of 1.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Profithol will likely underperform. Profithol SA right now holds a risk of 8.78%. Please check Profithol SA expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Profithol SA will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Profithol SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Profithol is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 37.5 |
Profithol |
Profithol Relative Risk vs. Return Landscape
If you would invest 64.00 in Profithol SA on December 17, 2024 and sell it today you would lose (10.00) from holding Profithol SA or give up 15.62% of portfolio value over 90 days. Profithol SA is generating 0.0638% of daily returns assuming 8.7754% volatility of returns over the 90 days investment horizon. Simply put, 78% of all stocks have less volatile historical return distribution than Profithol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Profithol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profithol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Profithol SA, and traders can use it to determine the average amount a Profithol's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0073
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | SPH |
| Negative Returns |
Estimated Market Risk
| 8.78 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Profithol is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Profithol by adding Profithol to a well-diversified portfolio.
Profithol Fundamentals Growth
Profithol Stock prices reflect investors' perceptions of the future prospects and financial health of Profithol, and Profithol fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Profithol Stock performance.
| Current Valuation | 122.15 M | |||
| Shares Outstanding | 19.58 M | |||
| Price To Book | 7.71 X | |||
| Price To Sales | 3.30 X | |||
| Earnings Per Share | 0.16 X | |||
About Profithol Performance
By analyzing Profithol's fundamental ratios, stakeholders can gain valuable insights into Profithol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Profithol has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Profithol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Profithol SA performance evaluation
Checking the ongoing alerts about Profithol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Profithol SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profithol SA had very high historical volatility over the last 90 days | |
| Profithol SA has some characteristics of a very speculative penny stock | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Profithol's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Profithol's stock is overvalued or undervalued compared to its peers.
- Examining Profithol's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Profithol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profithol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profithol's stock. These opinions can provide insight into Profithol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Profithol Stock analysis
When running Profithol's price analysis, check to measure Profithol'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 Profithol is operating at the current time. Most of Profithol's value examination focuses on studying past and present price action to predict the probability of Profithol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profithol's price. Additionally, you may evaluate how the addition of Profithol to your portfolios can decrease your overall portfolio volatility.
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