Proximus (Belgium) Performance
| PROX Stock | EUR 5.56 0.18 3.14% |
The company holds a Beta of -0.0952, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Proximus are expected to decrease at a much lower rate. During the bear market, Proximus is likely to outperform the market. At this point, Proximus NV has a negative expected return of -0.2%. Please make sure to check Proximus' accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Proximus NV 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 Proximus NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 310 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Proximus |
Proximus Relative Risk vs. Return Landscape
If you would invest 637.00 in Proximus NV on September 12, 2024 and sell it today you would lose (81.00) from holding Proximus NV or give up 12.72% of portfolio value over 90 days. Proximus NV is generating negative expected returns and assumes 1.6293% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Proximus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Proximus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proximus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Proximus NV, and traders can use it to determine the average amount a Proximus' 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 = -0.1223
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Proximus 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 Proximus by adding Proximus to a well-diversified portfolio.
Proximus Fundamentals Growth
Proximus Stock prices reflect investors' perceptions of the future prospects and financial health of Proximus, and Proximus 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 Proximus Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0425 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6 B | |||
| Shares Outstanding | 322.74 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 5.54 B | |||
| EBITDA | 1.81 B | |||
| Cash And Equivalents | 276 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 2.74 B | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 10.57 X | |||
| Cash Flow From Operations | 1.62 B | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 9.23 B | |||
| Current Asset | 9 M | |||
| Current Liabilities | 16 M | |||
About Proximus Performance
Assessing Proximus' fundamental ratios provides investors with valuable insights into Proximus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Proximus 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.
Proximus PLC provides digital services and communication solutions in Belgium and internationally. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium. PROXIMUS operates under Telecom Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 11435 people.Things to note about Proximus NV performance evaluation
Checking the ongoing alerts about Proximus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proximus NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proximus NV generated a negative expected return over the last 90 days | |
| Proximus NV has accumulated 2.74 B in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Proximus NV has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Proximus until it has trouble settling it off, either with new capital or with free cash flow. So, Proximus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Proximus NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Proximus to invest in growth at high rates of return. When we think about Proximus' use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Proximus outstanding shares are owned by corporate insiders |
- Analyzing Proximus' 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 Proximus' stock is overvalued or undervalued compared to its peers.
- Examining Proximus' 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 Proximus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proximus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proximus' stock. These opinions can provide insight into Proximus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Proximus Stock Analysis
When running Proximus' price analysis, check to measure Proximus' 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 Proximus is operating at the current time. Most of Proximus' value examination focuses on studying past and present price action to predict the probability of Proximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus' price. Additionally, you may evaluate how the addition of Proximus to your portfolios can decrease your overall portfolio volatility.