Prodways Group (France) Performance
| PWG Stock | EUR 0.68 0.02 2.86% |
On a scale of 0 to 100, Prodways Group holds a performance score of 11. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prodways Group are expected to decrease at a much lower rate. During the bear market, Prodways Group is likely to outperform the market. Please check Prodways Group's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Prodways Group's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prodways Group SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Prodways Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 22.5 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Prodways |
Prodways Group Relative Risk vs. Return Landscape
If you would invest 52.00 in Prodways Group SA on December 22, 2024 and sell it today you would earn a total of 16.00 from holding Prodways Group SA or generate 30.77% return on investment over 90 days. Prodways Group SA is generating 0.4826% of daily returns assuming 3.4313% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Prodways Group, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prodways Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prodways Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prodways Group SA, and traders can use it to determine the average amount a Prodways Group'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 = 0.1406
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PWG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Prodways Group is performing at about 11% 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 Prodways Group by adding it to a well-diversified portfolio.
Prodways Group Fundamentals Growth
Prodways Stock prices reflect investors' perceptions of the future prospects and financial health of Prodways Group, and Prodways Group 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 Prodways Stock performance.
| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 196.47 M | |||
| Shares Outstanding | 51.23 M | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 70.64 M | |||
| EBITDA | 6.63 M | |||
| Cash And Equivalents | 16.92 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 18.73 M | |||
| Debt To Equity | 8.20 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 3.83 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 113.67 M | |||
About Prodways Group Performance
By analyzing Prodways Group's fundamental ratios, stakeholders can gain valuable insights into Prodways Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prodways Group 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 Prodways Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prodways Group SA manufactures and sells industrial and professional 3D printers in Europe. Prodways Group SA was founded in 2013 and is headquartered in Paris, France. Prodways SAS operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 460 people.Things to note about Prodways Group SA performance evaluation
Checking the ongoing alerts about Prodways Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prodways Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prodways Group SA has some characteristics of a very speculative penny stock | |
| Prodways Group SA had very high historical volatility over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prodways Group'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 Prodways Group's stock is overvalued or undervalued compared to its peers.
- Examining Prodways Group'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 Prodways Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prodways Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prodways Group's stock. These opinions can provide insight into Prodways Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prodways Stock analysis
When running Prodways Group's price analysis, check to measure Prodways Group'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 Prodways Group is operating at the current time. Most of Prodways Group's value examination focuses on studying past and present price action to predict the probability of Prodways Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodways Group's price. Additionally, you may evaluate how the addition of Prodways Group to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |