Prosegur (Spain) Analysis

Prosegur Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prosegur has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 23rd of December 2022. The firm had 10:1 split on the 6th of July 2012. 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. To find out more about Prosegur contact Christian Revoredo at 34 915 588 021 or learn more at https://www.prosegur.com.

Prosegur Investment Alerts

Prosegur Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prosegur's market, we take the total number of its shares issued and multiply it by Prosegur'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.

Prosegur Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 5th of May, Prosegur holds the Variance of 2.05, coefficient of variation of (1,344), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosegur, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Prosegur, which can be compared to its competitors. Please check Prosegur standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Prosegur is priced some-what accurately, providing market reflects its current price of 1.62 per share.

Prosegur Price Movement Analysis

Prosegur Predictive Daily Indicators

Prosegur Forecast Models

Prosegur's time-series forecasting models are one of many Prosegur'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 Prosegur'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 Prosegur 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 Prosegur 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 Prosegur. By using and applying Prosegur Stock analysis, traders can create a robust methodology for identifying Prosegur entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosegur. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Prosegur information on this page should be used as a complementary analysis to other Prosegur's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.