Procaps Group Sa Stock Today
| PROC Stock | USD 1.50 0.05 3.45% |
PerformanceGood
| Odds Of DistressAverage
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Procaps Group is trading at 1.50 as of the 17th of February 2025, a 3.45% up since the beginning of the trading day. The stock's open price was 1.45. Procaps Group has 51 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 30th of September 2021 | Category Healthcare | Classification Health Care |
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. The company has 112.82 M outstanding shares of which 113.88 K shares are at this time shorted by private and institutional investors with about 2.91 trading days to cover. More on Procaps Group SA
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Procaps Stock Highlights
| Executive Chairman | CPA CPA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Biotechnology, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsProcaps Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Procaps Group's financial leverage. It provides some insight into what part of Procaps Group's total assets is financed by creditors.
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Procaps Group SA (PROC) is traded on NASDAQ Exchange in USA and employs 5,500 people. Procaps Group is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 113.95 M. Procaps Group SA conducts business under Biotechnology sector and is part of Health Care industry. The entity has 112.82 M outstanding shares of which 113.88 K shares are at this time shorted by private and institutional investors with about 2.91 trading days to cover.
Procaps Group SA currently holds about 37.55 M in cash with 62.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
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Ownership AllocationProcaps Group owns a total of 112.82 Million outstanding shares. Procaps Group holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.02 pct. of Procaps Group SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Procaps Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Exome Asset Management Llc | 2024-09-30 | 126.9 K | |
| Geode Capital Management, Llc | 2024-09-30 | 28.9 K | |
| Activest Wealth Management | 2024-12-31 | 10 K | |
| Morgan Stanley - Brokerage Accounts | 2024-09-30 | 100.0 | |
| State Street Corp | 2024-09-30 | 0.0 | |
| Royal Bank Of Canada | 2024-09-30 | 0.0 | |
| Pineridge Advisors Llc | 2024-12-31 | 0.0 |
Procaps Group SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Procaps Group market risk premium is the additional return an investor will receive from holding Procaps Group long position in a well-diversified portfolio.
| Mean Deviation | 11.73 | |||
| Semi Deviation | 12.35 | |||
| Standard Deviation | 19.65 | |||
| Variance | 386.1 |
Procaps Stock Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procaps Group SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procaps Group. If investors know Procaps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procaps Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
The market value of Procaps Group SA is measured differently than its book value, which is the value of Procaps that is recorded on the company's balance sheet. Investors also form their own opinion of Procaps Group's value that differs from its market value or its book value, called intrinsic value, which is Procaps Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procaps Group's market value can be influenced by many factors that don't directly affect Procaps Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procaps Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procaps Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procaps Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.