Pros Holdings Stock Performance
| PRO Stock | USD 20.63 0.34 1.62% |
The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. PROS Holdings returns are very sensitive to returns on the market. As the market goes up or down, PROS Holdings is expected to follow. At this point, PROS Holdings has a negative expected return of -0.0841%. Please make sure to check PROS Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if PROS Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PROS Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, PROS Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return 1.44 | Year To Date Return (3.47) | Ten Year Return (17.91) | All Time Return 61.44 |
1 | Disposition of 2916 shares by Stefan Schulz of PROS Holdings subject to Rule 16b-3 | 01/10/2025 |
2 | Acquisition by Mcnabb Todd of 93482 shares of PROS Holdings subject to Rule 16b-3 | 01/15/2025 |
3 | Acquisition by Scott Cook of 67415 shares of PROS Holdings subject to Rule 16b-3 | 01/24/2025 |
4 | PROS Projected to Post Earnings on Thursday - MarketBeat | 01/29/2025 |
5 | Disposition of 4629 shares by Stefan Schulz of PROS Holdings subject to Rule 16b-3 | 02/11/2025 |
6 | PROS Named to Constellation ShortList for Price Optimization and Constellation ShortList for Configure Price Quote for Eighth Consecutive Year | 02/12/2025 |
7 | PROS Recognized as a Leader in Configure, Price, Quote Solutions by Global Independent Research and Advisory Firm | 02/19/2025 |
8 | Acquisition by Scott Cook of 2314 shares of PROS Holdings at 25.02 subject to Rule 16b-3 | 02/27/2025 |
9 | Disposition of 240 shares by Scott Cook of PROS Holdings at 23.79 subject to Rule 16b-3 | 03/03/2025 |
10 | Disposition of 2360 shares by Leland Jourdan of PROS Holdings at 23.41 subject to Rule 16b-3 | 03/05/2025 |
11 | Acquisition by Mcnabb Todd of 105429 shares of PROS Holdings subject to Rule 16b-3 | 03/07/2025 |
12 | PROS Holdings, Inc. Given Average Recommendation of Moderate Buy by Brokerages - Defense World | 03/13/2025 |
13 | PROS Appoints Growth Veteran Katie May to Board of Directors | 03/18/2025 |
| Begin Period Cash Flow | 178.7 M |
PROS |
PROS Holdings Relative Risk vs. Return Landscape
If you would invest 2,250 in PROS Holdings on December 20, 2024 and sell it today you would lose (153.00) from holding PROS Holdings or give up 6.8% of portfolio value over 90 days. PROS Holdings is generating negative expected returns assuming volatility of 2.6183% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than PROS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PROS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PROS Holdings, and traders can use it to determine the average amount a PROS 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 = -0.0321
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| Negative Returns | PRO |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PROS 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 PROS Holdings by adding PROS Holdings to a well-diversified portfolio.
PROS Holdings Fundamentals Growth
PROS Stock prices reflect investors' perceptions of the future prospects and financial health of PROS Holdings, and PROS 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 PROS Stock performance.
| Return On Asset | -0.0283 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 47.57 M | ||||
| Price To Earning | (9.84) X | ||||
| Price To Book | 15.98 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 330.37 M | ||||
| Gross Profit | 217.04 M | ||||
| EBITDA | (4.78 M) | ||||
| Net Income | (20.48 M) | ||||
| Cash And Equivalents | 203.63 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 300.89 M | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | (1.45) X | ||||
| Cash Flow From Operations | 27.38 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 997.49 M | ||||
| Total Asset | 419.9 M | ||||
| Retained Earnings | (667.73 M) | ||||
| Working Capital | 52.12 M | ||||
| Current Asset | 210.93 M | ||||
| Current Liabilities | 86.35 M | ||||
About PROS Holdings Performance
By examining PROS Holdings' fundamental ratios, stakeholders can obtain critical insights into PROS 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 PROS 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 | 23.00 | 21.85 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.30 | 0.31 |
Things to note about PROS Holdings performance evaluation
Checking the ongoing alerts about PROS Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PROS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PROS Holdings generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 330.37 M. Reported Net Loss for the year was (20.48 M) with profit before taxes, overhead, and interest of 217.04 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: PROS Appoints Growth Veteran Katie May to Board of Directors |
- Analyzing PROS 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 PROS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PROS 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 PROS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PROS Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PROS Holdings' stock. These opinions can provide insight into PROS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Application Software 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 PROS Holdings. If investors know PROS 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 PROS Holdings 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 PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' 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 PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' 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 PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' 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.