Prosus NV Enterprise Value R1,760,100 Mil - GuruFocus.com
| PRX Stock | 74,890 676.00 0.89% |
About 62% of Prosus NV's investor base is looking to short. The analysis of current outlook of investing in Prosus NV suggests that many traders are alarmed regarding Prosus NV's prospects. The current market sentiment, together with Prosus NV's historical and current headlines, can help investors time the market. In addition, many technical investors use Prosus NV stock news signals to limit their universe of possible portfolio assets.
Prosus NV stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Prosus daily returns and investor perception about the current price of Prosus NV as well as its diversification or hedging effects on your existing portfolios.
Prosus |
Prosus NV Enterprise Value R1,760,100 Mil GuruFocus.com
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Prosus NV Fundamental Analysis
We analyze Prosus NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prosus NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prosus NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Prosus NV is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Prosus NV Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Prosus NV stock to make a market-neutral strategy. Peer analysis of Prosus NV could also be used in its relative valuation, which is a method of valuing Prosus NV by comparing valuation metrics with similar companies.
Peers
Prosus NV Related Equities
| AFH | Alexander Forbes | 10.08 | ||||
| AME | African Media | 7.48 | ||||
| TGA | Thungela Resources | 3.59 | ||||
| MRP | Mr Price | 3.54 | ||||
| PPH | Pepkor Holdings | 1.47 | ||||
| ABSP | ABSA Bank | 0.92 | ||||
| PRX | Prosus NV | 0.89 | ||||
| BAT | Brait SE | 4.31 | ||||
| DIB | Dipula Income | 4.85 |
Complementary Tools for Prosus Stock analysis
When running Prosus NV's price analysis, check to measure Prosus NV'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 Prosus NV is operating at the current time. Most of Prosus NV's value examination focuses on studying past and present price action to predict the probability of Prosus NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus NV's price. Additionally, you may evaluate how the addition of Prosus NV to your portfolios can decrease your overall portfolio volatility.
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