Propel Holdings Stock Performance
| PRL Stock | 23.83 0.77 3.13% |
The company holds a Beta of 2.1, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Propel Holdings will likely underperform. At this point, Propel Holdings has a negative expected return of -0.63%. Please make sure to check Propel Holdings' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Propel Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Propel Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0268 | Payout Ratio | Forward Dividend Rate 0.66 | Dividend Date 2025-03-05 | Ex Dividend Date 2025-02-19 |
1 | Closing Bell Propel Holdings Inc Down On Monday - Barchart | 01/27/2025 |
2 | Stocks In Play Propel Holdings Inc. - Barchart | 02/19/2025 |
3 | Beaten down Propel Holdings is a buy, Ventum says - Cantech Letter | 03/05/2025 |
4 | Is Propel Stock a Buy While its Below 25 - The Motley Fool Canada | 03/11/2025 |
5 | Public market insider buying at Propel Holdings - The Globe and Mail | 03/20/2025 |
| Begin Period Cash Flow | 13.8 M |
Propel |
Propel Holdings Relative Risk vs. Return Landscape
If you would invest 3,657 in Propel Holdings on December 21, 2024 and sell it today you would lose (1,274) from holding Propel Holdings or give up 34.84% of portfolio value over 90 days. Propel Holdings is producing return of less than zero assuming 3.7706% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Propel Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Propel Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Propel Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Propel Holdings, and traders can use it to determine the average amount a Propel Holdings' 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 = -0.1668
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRL |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Propel Holdings 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 Propel Holdings by adding Propel Holdings to a well-diversified portfolio.
Propel Holdings Fundamentals Growth
Propel Stock prices reflect investors' perceptions of the future prospects and financial health of Propel Holdings, and Propel Holdings 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 Propel Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 38.84 M | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 416.02 M | ||||
| Gross Profit | 449.73 M | ||||
| EBITDA | 96.52 M | ||||
| Net Income | 46.38 M | ||||
| Total Debt | 271.96 M | ||||
| Book Value Per Share | 5.41 X | ||||
| Cash Flow From Operations | (54.84 M) | ||||
| Earnings Per Share | 1.69 X | ||||
| Market Capitalization | 955.51 M | ||||
| Total Asset | 551.01 M | ||||
| Retained Earnings | 51.06 M | ||||
About Propel Holdings Performance
By examining Propel Holdings' fundamental ratios, stakeholders can obtain critical insights into Propel Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Propel Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (478.71) | (502.64) | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.64 | 0.67 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.22 | 0.33 |
Things to note about Propel Holdings performance evaluation
Checking the ongoing alerts about Propel Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Propel Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Propel Holdings generated a negative expected return over the last 90 days | |
| Propel Holdings has high historical volatility and very poor performance | |
| Propel Holdings generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Public market insider buying at Propel Holdings - The Globe and Mail |
- Analyzing Propel Holdings' 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 Propel Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Propel Holdings' 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 Propel Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Propel Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Propel Holdings' stock. These opinions can provide insight into Propel Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Propel Stock
Propel Holdings financial ratios help investors to determine whether Propel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Propel with respect to the benefits of owning Propel Holdings security.