Proact IT (Sweden) Performance
| PACT Stock | SEK 134.40 0.20 0.15% |
The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Proact IT are expected to decrease at a much lower rate. During the bear market, Proact IT is likely to outperform the market. At this point, Proact IT Group has a negative expected return of -0.22%. Please make sure to check Proact IT's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Proact IT Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Proact IT Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 468.3 M | |
| Total Cashflows From Investing Activities | -404.6 M |
Proact |
Proact IT Relative Risk vs. Return Landscape
If you would invest 15,580 in Proact IT Group on August 31, 2024 and sell it today you would lose (2,140) from holding Proact IT Group or give up 13.74% of portfolio value over 90 days. Proact IT Group is generating negative expected returns and assumes 1.5732% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Proact, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Proact IT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proact IT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Proact IT Group, and traders can use it to determine the average amount a Proact IT'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 = -0.1389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PACT |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Proact IT 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 Proact IT by adding Proact IT to a well-diversified portfolio.
Proact IT Fundamentals Growth
Proact Stock prices reflect investors' perceptions of the future prospects and financial health of Proact IT, and Proact IT 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 Proact Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0436 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 27.45 M | |||
| Price To Earning | 17.69 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 3.52 B | |||
| EBITDA | 348.83 M | |||
| Cash And Equivalents | 463.93 M | |||
| Cash Per Share | 18.20 X | |||
| Total Debt | 620.8 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 33.49 X | |||
| Cash Flow From Operations | 303.57 M | |||
| Earnings Per Share | 5.96 X | |||
| Total Asset | 3.39 B | |||
| Current Asset | 978 M | |||
| Current Liabilities | 1.09 B | |||
About Proact IT Performance
Assessing Proact IT's fundamental ratios provides investors with valuable insights into Proact IT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Proact IT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Proact IT Group AB , together with its subsidiaries, provides data and information management services with focus on cloud services and data center solutions. Proact IT Group AB was incorporated in 1994 and is headquartered in Kista, Sweden. Proact IT operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1049 people.Things to note about Proact IT Group performance evaluation
Checking the ongoing alerts about Proact IT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proact IT Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proact IT Group generated a negative expected return over the last 90 days | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Proact IT'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 Proact IT's stock is overvalued or undervalued compared to its peers.
- Examining Proact IT'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 Proact IT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proact IT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proact IT's stock. These opinions can provide insight into Proact IT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Proact Stock Analysis
When running Proact IT's price analysis, check to measure Proact IT'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 Proact IT is operating at the current time. Most of Proact IT's value examination focuses on studying past and present price action to predict the probability of Proact IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proact IT's price. Additionally, you may evaluate how the addition of Proact IT to your portfolios can decrease your overall portfolio volatility.