Prosus NV (South Africa) Performance
| PRX Stock | 80,179 1,849 2.25% |
Prosus NV has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0999, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prosus NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosus NV is expected to be smaller as well. Prosus NV right now holds a risk of 2.14%. Please check Prosus NV expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Prosus NV will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prosus NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Prosus NV may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | 4.4 B |
Prosus |
Prosus NV Relative Risk vs. Return Landscape
If you would invest 7,512,600 in Prosus NV on December 2, 2024 and sell it today you would earn a total of 505,300 from holding Prosus NV or generate 6.73% return on investment over 90 days. Prosus NV is generating 0.1281% of daily returns and assumes 2.1441% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Prosus, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prosus NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosus NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosus NV, and traders can use it to determine the average amount a Prosus NV'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 = 0.0598
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Prosus NV is performing at about 4% 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 Prosus NV by adding it to a well-diversified portfolio.
Prosus NV Fundamentals Growth
Prosus Stock prices reflect investors' perceptions of the future prospects and financial health of Prosus NV, and Prosus NV 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 Prosus Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 3.76 T | |||
| Shares Outstanding | 1.91 B | |||
| Price To Book | 5.15 X | |||
| Price To Sales | 478.10 X | |||
| Revenue | 6.87 B | |||
| EBITDA | 19.35 B | |||
| Total Debt | 15.66 B | |||
| Book Value Per Share | 29.14 X | |||
| Cash Flow From Operations | (605 M) | |||
| Earnings Per Share | 70.69 X | |||
| Total Asset | 71.34 B | |||
About Prosus NV Performance
By analyzing Prosus NV's fundamental ratios, stakeholders can gain valuable insights into Prosus NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prosus NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prosus NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Prosus NV performance evaluation
Checking the ongoing alerts about Prosus NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosus NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosus NV generates negative cash flow from operations | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Prosus NV'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 Prosus NV's stock is overvalued or undervalued compared to its peers.
- Examining Prosus NV'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 Prosus NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosus NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosus NV's stock. These opinions can provide insight into Prosus NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prosus Stock analysis
When running Prosus NV's price analysis, check to measure Prosus NV'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 Prosus NV is operating at the current time. Most of Prosus NV's value examination focuses on studying past and present price action to predict the probability of Prosus NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus NV's price. Additionally, you may evaluate how the addition of Prosus NV to your portfolios can decrease your overall portfolio volatility.
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