Prsu Stock Market Value
| PRSU Stock | 40.74 0.83 2.08% |
| Symbol | PRSU |
Is Business Services 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 PRSU. If investors know PRSU 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 PRSU listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PRSU is measured differently than its book value, which is the value of PRSU that is recorded on the company's balance sheet. Investors also form their own opinion of PRSU's value that differs from its market value or its book value, called intrinsic value, which is PRSU's 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 PRSU's market value can be influenced by many factors that don't directly affect PRSU's 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 PRSU's value and its price as these two are different measures arrived at by different means. Investors typically determine if PRSU is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PRSU's 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.
PRSU 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PRSU's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PRSU.
| 12/09/2024 |
| 01/08/2025 |
If you would invest 0.00 in PRSU on December 9, 2024 and sell it all today you would earn a total of 0.00 from holding PRSU or generate 0.0% return on investment in PRSU over 30 days. PRSU is related to or competes with MYT Netherlands, Contextlogic, Target Hospitality, Academy Sports, RH, and Tradeweb Markets. More
PRSU Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PRSU's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PRSU upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0888 | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.86 |
PRSU Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRSU's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PRSU's standard deviation. In reality, there are many statistical measures that can use PRSU historical prices to predict the future PRSU's volatility.| Risk Adjusted Performance | 0.0814 | |||
| Jensen Alpha | 0.2881 | |||
| Total Risk Alpha | 0.29 | |||
| Sortino Ratio | 0.139 | |||
| Treynor Ratio | 0.5152 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PRSU's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PRSU Backtested Returns
PRSU appears to be very steady, given 3 months investment horizon. PRSU maintains Sharpe Ratio (i.e., Efficiency) of 0.091, which implies the firm had a 0.091% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for PRSU, which you can use to evaluate the volatility of the company. Please evaluate PRSU's Market Risk Adjusted Performance of 0.5252, risk adjusted performance of 0.0814, and Semi Deviation of 1.78 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PRSU holds a performance score of 7. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PRSU's returns are expected to increase less than the market. However, during the bear market, the loss of holding PRSU is expected to be smaller as well. Please check PRSU's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether PRSU's historical price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
PRSU has good predictability. Overlapping area represents the amount of predictability between PRSU time series from 9th of December 2024 to 24th of December 2024 and 24th of December 2024 to 8th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PRSU price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current PRSU price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
PRSU lagged returns against current returns
Autocorrelation, which is PRSU stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PRSU's stock expected returns. We can calculate the autocorrelation of PRSU returns to help us make a trade decision. For example, suppose you find that PRSU has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PRSU regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PRSU stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PRSU stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PRSU stock over time.
Current vs Lagged Prices |
| Timeline |
PRSU Lagged Returns
When evaluating PRSU's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PRSU stock have on its future price. PRSU autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PRSU autocorrelation shows the relationship between PRSU stock current value and its past values and can show if there is a momentum factor associated with investing in PRSU.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for PRSU Stock Analysis
When running PRSU's price analysis, check to measure PRSU'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 PRSU is operating at the current time. Most of PRSU's value examination focuses on studying past and present price action to predict the probability of PRSU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRSU's price. Additionally, you may evaluate how the addition of PRSU to your portfolios can decrease your overall portfolio volatility.