Prabos Plus (Czech Republic) Performance
| PRAB Stock | 268.00 2.00 0.74% |
Prabos Plus has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prabos Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prabos Plus is expected to be smaller as well. Prabos Plus as right now holds a risk of 2.19%. Please check Prabos Plus as mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Prabos Plus as will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Prabos Plus as are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Prabos Plus is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Price Earnings Ratio | 3.0202 | |
| Dividend Yield | 0.0373 |
Prabos |
Prabos Plus Relative Risk vs. Return Landscape
If you would invest 26,600 in Prabos Plus as on August 30, 2024 and sell it today you would earn a total of 200.00 from holding Prabos Plus as or generate 0.75% return on investment over 90 days. Prabos Plus as is generating 0.0354% of daily returns and assumes 2.1852% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Prabos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prabos Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prabos Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prabos Plus as, and traders can use it to determine the average amount a Prabos Plus' 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 = 0.0162
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Prabos Plus is performing at about 1% of its full potential. 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 Prabos Plus by adding it to a well-diversified portfolio.
Prabos Plus Fundamentals Growth
Prabos Stock prices reflect investors' perceptions of the future prospects and financial health of Prabos Plus, and Prabos Plus 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 Prabos Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 1000 K | |||
| Price To Sales | 0.48 X | |||
| Revenue | 432.52 M | |||
| EBITDA | 78.85 M | |||
| Book Value Per Share | 190.95 X | |||
| Earnings Per Share | 54.30 X | |||
About Prabos Plus Performance
Assessing Prabos Plus' fundamental ratios provides investors with valuable insights into Prabos Plus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prabos Plus 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.
Things to note about Prabos Plus as performance evaluation
Checking the ongoing alerts about Prabos Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prabos Plus as help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Prabos Plus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prabos Plus' stock performance include:- Analyzing Prabos Plus' 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 Prabos Plus' stock is overvalued or undervalued compared to its peers.
- Examining Prabos Plus' 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 Prabos Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prabos Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prabos Plus' stock. These opinions can provide insight into Prabos Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prabos Stock Analysis
When running Prabos Plus' price analysis, check to measure Prabos Plus' 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 Prabos Plus is operating at the current time. Most of Prabos Plus' value examination focuses on studying past and present price action to predict the probability of Prabos Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prabos Plus' price. Additionally, you may evaluate how the addition of Prabos Plus to your portfolios can decrease your overall portfolio volatility.