Prosafe SE (Norway) Analysis

PRS Stock  NOK 8.18  0.38  4.87%   
Prosafe SE is overvalued with Real Value of 7.6 and Hype Value of 8.18. The main objective of Prosafe SE stock analysis is to determine its intrinsic value, which is an estimate of what Prosafe SE is worth, separate from its market price. There are two main types of Prosafe SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prosafe SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prosafe SE's stock to identify patterns and trends that may indicate its future price movements.
The Prosafe SE stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosafe SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Prosafe Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of Prosafe SE was at this time reported as 4.92. The company recorded earning per share (EPS) of 16534.52. Prosafe SE last dividend was issued on the 27th of August 2015. The entity had 1:1000 split on the 27th of January 2022. Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and Asia. The company was founded in 1972 and is headquartered in Stavanger, Norway. PROSAFE SE operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 103 people. To find out more about Prosafe SE contact the company at 47 51 64 25 00 or learn more at https://www.prosafe.com.

Prosafe SE Investment Alerts

Prosafe SE is way too risky over 90 days horizon
Prosafe SE appears to be risky and price may revert if volatility continues
About 50.0% of the company outstanding shares are owned by corporate insiders

Prosafe Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prosafe SE's market, we take the total number of its shares issued and multiply it by Prosafe SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Prosafe Profitablity

Prosafe SE's profitability indicators refer to fundamental financial ratios that showcase Prosafe SE's ability to generate income relative to its revenue or operating costs. If, let's say, Prosafe SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prosafe SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prosafe SE's profitability requires more research than a typical breakdown of Prosafe SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.56 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 21st of March, Prosafe SE holds the Risk Adjusted Performance of 0.0592, coefficient of variation of 1772.24, and Semi Deviation of 6.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosafe SE, as well as the relationship between them. Please check Prosafe SE treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Prosafe SE is priced some-what accurately, providing market reflects its current price of 8.18 per share.

Prosafe SE Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prosafe SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prosafe SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Prosafe SE Outstanding Bonds

Prosafe SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prosafe SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prosafe bonds can be classified according to their maturity, which is the date when Prosafe SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Prosafe SE Predictive Daily Indicators

Prosafe SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prosafe SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Prosafe SE Forecast Models

Prosafe SE's time-series forecasting models are one of many Prosafe SE'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 Prosafe SE'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.

About Prosafe Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prosafe SE 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 Prosafe 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 Prosafe SE. By using and applying Prosafe Stock analysis, traders can create a robust methodology for identifying Prosafe entry and exit points for their positions.
Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and Asia. The company was founded in 1972 and is headquartered in Stavanger, Norway. PROSAFE SE operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 103 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Prosafe SE to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Prosafe Stock

Prosafe SE financial ratios help investors to determine whether Prosafe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prosafe with respect to the benefits of owning Prosafe SE security.