Prosegur (Spain) Performance
| PSG Stock | EUR 1.82 0.01 0.55% |
Prosegur has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.0102, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prosegur are expected to decrease at a much lower rate. During the bear market, Prosegur is likely to outperform the market. Prosegur right now holds a risk of 1.59%. Please check Prosegur expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Prosegur will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Prosegur are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Prosegur is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 767 M | |
| Total Cashflows From Investing Activities | -25.7 M |
Prosegur |
Prosegur Relative Risk vs. Return Landscape
If you would invest 180.00 in Prosegur on March 11, 2024 and sell it today you would earn a total of 2.00 from holding Prosegur or generate 1.11% return on investment over 90 days. Prosegur is generating 0.0303% of daily returns assuming 1.5889% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Prosegur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prosegur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosegur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosegur, and traders can use it to determine the average amount a Prosegur'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 = 0.0191
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| Negative Returns | PSG |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Prosegur is performing at about 1% 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 Prosegur by adding it to a well-diversified portfolio.
Prosegur Fundamentals Growth
Prosegur Stock prices reflect investors' perceptions of the future prospects and financial health of Prosegur, and Prosegur 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 Prosegur Stock performance.
| Return On Equity | 0.0797 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 529.89 M | |||
| Price To Earning | 4.14 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 3.5 B | |||
| EBITDA | 361.45 M | |||
| Cash And Equivalents | 582.38 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 2.18 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 330.3 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 3.82 B | |||
About Prosegur Performance
To evaluate Prosegur Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Prosegur generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Prosegur Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Prosegur market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Prosegur's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Prosegur Compaa de Seguridad, S.A. operates in the private security sector. Prosegur Compaa de Seguridad, S.A. is a subsidiary of Gubel, S.L. PROSEGUR is traded on Madrid SE C.A.T.S. in Spain.Things to note about Prosegur performance evaluation
Checking the ongoing alerts about Prosegur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosegur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosegur may become a speculative penny stock | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prosegur'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 Prosegur's stock is overvalued or undervalued compared to its peers.
- Examining Prosegur'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 Prosegur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosegur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosegur's stock. These opinions can provide insight into Prosegur's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prosegur Stock analysis
When running Prosegur's price analysis, check to measure Prosegur'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 Prosegur is operating at the current time. Most of Prosegur's value examination focuses on studying past and present price action to predict the probability of Prosegur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosegur's price. Additionally, you may evaluate how the addition of Prosegur to your portfolios can decrease your overall portfolio volatility.
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