Procaps Group Sa Stock Analysis

Procaps Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Procaps Group was at this time reported as 0.39. The company had not issued any dividends in recent years. Procaps Group SA had 1:1 split on the 30th of September 2021. Procaps Group S.A. develops, produces, and markets pharmaceutical solutions worldwide. The company was founded in 1977 and is based in Luxembourg, Luxembourg. Procaps Group is traded on NASDAQ Exchange in the United States. To find out more about Procaps Group SA contact the company at 356 7995 6138 or learn more at https://www.procapsgroup.com.

Procaps Group SA Investment Alerts

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Procaps Largest EPS Surprises

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Procaps Stock Institutional Investors

Note, although Procaps Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Procaps Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 113.95 M.

Procaps Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Procaps Group SA has return on total asset (ROA) of 0.0628 % which means that it generated a profit of $0.0628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3737 %, meaning that it created $0.3737 on every $100 dollars invested by stockholders. Procaps Group's management efficiency ratios could be used to measure how well Procaps Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Procaps Group's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Procaps Group's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 1.01, whereas Total Assets are forecasted to decline to about 445.4 M.

Technical Drivers

As of the 23rd of March, Procaps Group holds the Risk Adjusted Performance of 0.0219, semi deviation of 9.09, and Coefficient Of Variation of 7113.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procaps Group, as well as the relationship between them.

Procaps Group SA Price Movement Analysis

Procaps Group Outstanding Bonds

Procaps Group Predictive Daily Indicators

Procaps Group Forecast Models

Procaps Group's time-series forecasting models are one of many Procaps Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Procaps Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Procaps Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Procaps shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Procaps Group. By using and applying Procaps Stock analysis, traders can create a robust methodology for identifying Procaps entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Procaps analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Procaps analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Procaps Group SA stock analysis indicators help investors evaluate how Procaps Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Procaps Group shares will generate the highest return on investment. By understating and applying Procaps Group stock analysis, traders can identify Procaps Group position entry and exit signals to maximize returns.

When running Procaps Group's price analysis, check to measure Procaps 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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps 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 Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.