PROS Total Liab vs Common Stock Total Equity Analysis

PRO Stock  USD 23.27  0.27  1.17%   
PROS Holdings financial indicator trend analysis is much more than just breaking down PROS Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PROS Holdings is a good investment. Please check the relationship between PROS Holdings Total Liab and its Common Stock Total Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

Total Liab vs Common Stock Total Equity

Total Liab vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PROS Holdings Total Liab account and Common Stock Total Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between PROS Holdings' Total Liab and Common Stock Total Equity is 0.85. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of PROS Holdings, assuming nothing else is changed. The correlation between historical values of PROS Holdings' Total Liab and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of PROS Holdings are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Total Liab i.e., PROS Holdings' Total Liab and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most indicators from PROS Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PROS Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.At this time, PROS Holdings' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 28th of November 2024, Enterprise Value is likely to grow to about 956.3 M, while Selling General Administrative is likely to drop about 42.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit146.5M166.1M188.4M100.5M
Total Revenue251.4M276.1M303.7M156.5M

PROS Holdings fundamental ratios Correlations

0.080.150.930.410.930.90.840.820.950.820.840.670.860.94-0.750.290.790.590.610.890.720.740.66-0.820.93
0.08-0.90.220.090.22-0.13-0.25-0.450.29-0.17-0.04-0.080.07-0.080.50.54-0.41-0.410.45-0.19-0.55-0.24-0.320.09-0.14
0.15-0.9-0.09-0.04-0.090.40.480.63-0.10.360.120.030.230.24-0.68-0.350.670.55-0.160.420.740.520.59-0.380.39
0.930.22-0.090.451.00.720.720.70.980.730.830.730.730.84-0.60.30.610.40.540.710.560.520.51-0.660.78
0.410.09-0.040.450.440.340.440.30.380.340.280.20.60.3-0.38-0.290.320.15-0.10.350.30.30.44-0.460.37
0.930.22-0.091.00.440.710.720.70.980.730.830.740.730.84-0.60.290.60.40.540.710.560.520.5-0.660.78
0.9-0.130.40.720.340.710.890.840.760.80.730.520.880.91-0.850.130.870.80.530.980.790.910.78-0.910.99
0.84-0.250.480.720.440.720.890.930.730.940.720.530.810.85-0.960.070.950.690.420.90.860.770.92-0.940.93
0.82-0.450.630.70.30.70.840.930.690.890.740.610.710.84-0.960.010.960.680.330.850.950.740.84-0.810.88
0.950.29-0.10.980.380.980.760.730.690.750.830.70.750.86-0.580.410.620.40.670.750.550.560.52-0.690.81
0.82-0.170.360.730.340.730.80.940.890.750.740.630.710.87-0.880.120.880.520.50.840.780.620.86-0.850.86
0.84-0.040.120.830.280.830.730.720.740.830.740.750.530.89-0.670.230.630.490.450.790.520.450.47-0.560.8
0.67-0.080.030.730.20.740.520.530.610.70.630.750.380.75-0.51-0.030.440.370.210.540.470.280.28-0.380.58
0.860.070.230.730.60.730.880.810.710.750.710.530.380.75-0.720.050.780.580.440.830.730.840.77-0.910.87
0.94-0.080.240.840.30.840.910.850.840.860.870.890.750.75-0.80.20.790.690.560.940.730.720.66-0.80.95
-0.750.5-0.68-0.6-0.38-0.6-0.85-0.96-0.96-0.58-0.88-0.67-0.51-0.72-0.80.09-0.97-0.75-0.25-0.87-0.93-0.77-0.90.86-0.88
0.290.54-0.350.3-0.290.290.130.070.010.410.120.23-0.030.050.20.090.02-0.070.750.09-0.10.01-0.09-0.10.15
0.79-0.410.670.610.320.60.870.950.960.620.880.630.440.780.79-0.970.020.70.360.870.940.810.91-0.90.9
0.59-0.410.550.40.150.40.80.690.680.40.520.490.370.580.69-0.75-0.070.70.220.770.710.770.54-0.710.77
0.610.45-0.160.54-0.10.540.530.420.330.670.50.450.210.440.56-0.250.750.360.220.510.230.430.34-0.470.53
0.89-0.190.420.710.350.710.980.90.850.750.840.790.540.830.94-0.870.090.870.770.510.790.870.8-0.870.99
0.72-0.550.740.560.30.560.790.860.950.550.780.520.470.730.73-0.93-0.10.940.710.230.790.810.84-0.80.81
0.74-0.240.520.520.30.520.910.770.740.560.620.450.280.840.72-0.770.010.810.770.430.870.810.76-0.840.86
0.66-0.320.590.510.440.50.780.920.840.520.860.470.280.770.66-0.9-0.090.910.540.340.80.840.76-0.870.79
-0.820.09-0.38-0.66-0.46-0.66-0.91-0.94-0.81-0.69-0.85-0.56-0.38-0.91-0.80.86-0.1-0.9-0.71-0.47-0.87-0.8-0.84-0.87-0.91
0.93-0.140.390.780.370.780.990.930.880.810.860.80.580.870.95-0.880.150.90.770.530.990.810.860.79-0.91
Click cells to compare fundamentals

PROS Holdings Account Relationship Matchups

PROS Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets513.3M540.0M494.5M453.0M421.8M267.5M
Total Stockholder Equity165.0M117.0M3.6M(35.5M)(77.9M)(74.0M)
Net Debt(165.8M)(61.1M)107.2M122.0M156.0M163.8M
Cash306.1M329.1M227.6M203.6M168.7M145.8M
Other Assets22.3M50.8M18.5M17.8M20.4M12.7M
Cash And Short Term Investments306.1M329.1M227.6M203.6M168.7M146.8M
Common Stock Shares Outstanding40.2M43.3M44.3M45.3M46.2M33.6M
Liabilities And Stockholders Equity513.3M540.0M494.5M453.0M421.8M267.5M
Other Stockholder Equity530.6M559.2M516.8M560.6M574.2M602.9M
Total Liab348.3M422.9M490.9M488.4M499.7M524.7M
Total Current Assets385.9M394.3M283.5M267.3M234.7M195.2M
Other Current Liab55.4M39.8M40.3M34.2M48.0M50.4M
Total Current Liabilities196.1M147.9M154.8M160.9M197.3M106.8M
Other Liab19.1M12.9M9.7M9.5M11.0M8.4M
Property Plant And Equipment Net41.3M67.2M56.7M42.5M37.9M21.5M
Current Deferred Revenue124.5M99.2M97.7M108.7M121.0M66.1M
Retained Earnings(361.8M)(438.8M)(508.7M)(590.9M)(647.3M)(614.9M)
Accounts Payable9.1M4.2M4.0M8.0M3.0M4.9M
Non Current Assets Total127.4M145.7M211.0M185.7M187.2M196.5M
Non Currrent Assets Other6.8M7.5M9.0M17.8M11.8M6.1M
Net Receivables65.1M49.6M40.6M48.2M49.1M39.4M
Common Stock Total Equity47K48K49K50K57.5K39.0K
Non Current Liabilities Total152.2M275.0M336.1M327.5M302.4M317.5M
Other Current Assets9.0M15.6M15.4M15.5M16.9M8.6M
Property Plant And Equipment Gross41.3M67.2M56.7M42.5M74.5M78.2M
Accumulated Other Comprehensive Income(3.9M)(3.4M)(4.7M)(5.3M)(4.9M)(5.2M)
Common Stock47K48K49K50K51K39.9K
Property Plant Equipment14.8M36.5M56.7M42.5M48.9M51.3M
Short Term Debt7.2M11.9M16.9M15.3M33.0M53.2M
Net Tangible Assets101.3M58.7M(132.2M)(160.9M)(144.8M)(137.6M)
Long Term Debt110.7M218.0M288.3M289.8M272.3M154.9M
Good Will49.1M50.0M108.1M107.6M107.9M113.3M
Retained Earnings Total Equity(361.8M)(438.8M)(508.7M)(590.9M)(531.8M)(505.2M)
Capital Surpluse560.5M589.0M546.7M590.5M679.0M349.4M
Inventory5.8M5.9M5.8M6.0M(12.0M)(11.4M)
Deferred Long Term Liab17.8M11.4M9.5M8.3M9.5M9.5M
Non Current Liabilities Other23.7M45.6M1.2M1.2M1.3M1.2M
Intangible Assets14.6M8.3M27.6M17.9M11.7M15.4M

Pair Trading with PROS Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PROS Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PROS Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with PROS Stock

  0.94DJCO Daily Journal CorpPairCorr
  0.77AI C3 Ai Inc Earnings Call This WeekPairCorr
  0.75BL BlacklinePairCorr

Moving against PROS Stock

  0.32DMAN Innovativ Media GroupPairCorr
The ability to find closely correlated positions to PROS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PROS Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PROS Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PROS Holdings to buy it.
The correlation of PROS Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PROS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PROS Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PROS Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether PROS Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PROS Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pros Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pros Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROS Holdings. If investors know PROS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.61)
Revenue Per Share
6.889
Quarterly Revenue Growth
0.071
Return On Assets
(0.04)
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.