Profoto Holding (Sweden) Performance
| PRFO Stock | 40.80 1.40 3.32% |
The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Profoto Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Profoto Holding is expected to be smaller as well. At this point, Profoto Holding AB has a negative expected return of -0.51%. Please make sure to check Profoto Holding's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Profoto Holding AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Profoto Holding AB 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 | 254 M | |
| Total Cashflows From Investing Activities | -146 M |
Profoto |
Profoto Holding Relative Risk vs. Return Landscape
If you would invest 5,840 in Profoto Holding AB on September 1, 2024 and sell it today you would lose (1,760) from holding Profoto Holding AB or give up 30.14% of portfolio value over 90 days. Profoto Holding AB is generating negative expected returns and assumes 2.5653% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Profoto, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Profoto Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profoto Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Profoto Holding AB, and traders can use it to determine the average amount a Profoto Holding'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 = -0.1984
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| Negative Returns | PRFO |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Profoto Holding 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 Profoto Holding by adding Profoto Holding to a well-diversified portfolio.
Profoto Holding Fundamentals Growth
Profoto Stock prices reflect investors' perceptions of the future prospects and financial health of Profoto Holding, and Profoto Holding 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 Profoto Stock performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.54 B | |||
| Shares Outstanding | 40 M | |||
| Price To Book | 11.04 X | |||
| Price To Sales | 4.35 X | |||
| Revenue | 732 M | |||
| EBITDA | 268 M | |||
| Total Debt | 6 M | |||
| Book Value Per Share | 7.95 X | |||
| Cash Flow From Operations | 240 M | |||
| Earnings Per Share | 4.74 X | |||
| Total Asset | 585 M | |||
About Profoto Holding Performance
Assessing Profoto Holding's fundamental ratios provides investors with valuable insights into Profoto Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Profoto Holding 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 Profoto Holding AB performance evaluation
Checking the ongoing alerts about Profoto Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Profoto Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profoto Holding AB generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Profoto Holding'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 Profoto Holding's stock is overvalued or undervalued compared to its peers.
- Examining Profoto Holding'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 Profoto Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profoto Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profoto Holding's stock. These opinions can provide insight into Profoto Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Profoto Stock Analysis
When running Profoto Holding's price analysis, check to measure Profoto Holding'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 Profoto Holding is operating at the current time. Most of Profoto Holding's value examination focuses on studying past and present price action to predict the probability of Profoto Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profoto Holding's price. Additionally, you may evaluate how the addition of Profoto Holding to your portfolios can decrease your overall portfolio volatility.