Profile Systems (Greece) Performance
| PROF Stock | EUR 5.25 0.01 0.19% |
Profile Systems has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Profile Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Profile Systems is expected to be smaller as well. Profile Systems Software right now holds a risk of 1.36%. Please check Profile Systems Software treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Profile Systems Software 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 Profile Systems Software are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Profile Systems is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 13.9 M | |
| Total Cashflows From Investing Activities | -7 M | |
| Free Cash Flow | -509.9 K |
Profile |
Profile Systems Relative Risk vs. Return Landscape
If you would invest 508.00 in Profile Systems Software on September 12, 2024 and sell it today you would earn a total of 17.00 from holding Profile Systems Software or generate 3.35% return on investment over 90 days. Profile Systems Software is generating 0.0614% of daily returns and assumes 1.3637% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Profile, 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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Profile Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profile Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Profile Systems Software, and traders can use it to determine the average amount a Profile Systems' 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 = 0.045
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Profile Systems is performing at about 3% 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 Profile Systems by adding it to a well-diversified portfolio.
Profile Systems Fundamentals Growth
Profile Stock prices reflect investors' perceptions of the future prospects and financial health of Profile Systems, and Profile Systems 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 Profile Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 58.54 M | |||
| Shares Outstanding | 24.11 M | |||
| Price To Earning | 37.25 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 20.12 M | |||
| EBITDA | 5.83 M | |||
| Cash And Equivalents | 13.74 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 24.80 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 2.69 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 43.44 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 11 M | |||
About Profile Systems Performance
Assessing Profile Systems' fundamental ratios provides investors with valuable insights into Profile Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Profile Systems 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.
Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. Profile Systems Software A.E. was founded in 1990 and is based in Athens, Greece. PROFILE SYSTEMS is traded on Athens Stock Exchange in Greece.Things to note about Profile Systems Software performance evaluation
Checking the ongoing alerts about Profile Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Profile Systems Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Profile Systems' 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 Profile Systems' stock is overvalued or undervalued compared to its peers.
- Examining Profile Systems' 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 Profile Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profile Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profile Systems' stock. These opinions can provide insight into Profile Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Profile Stock Analysis
When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.