Pros Holdings Stock Performance
| PRO Stock | USD 34.62 0.35 1.02% |
The company holds a Beta of 1.89, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PROS Holdings will likely underperform. PROS Holdings has an expected return of -0.0319%. Please make sure to check PROS Holdings treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if PROS Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days PROS Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, PROS Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 203.6 M |
PROS |
PROS Holdings Relative Risk vs. Return Landscape
If you would invest 3,584 in PROS Holdings on January 26, 2024 and sell it today you would lose (122.00) from holding PROS Holdings or give up 3.4% of portfolio value over 90 days. PROS Holdings is generating negative expected returns assuming volatility of 2.1959% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than PROS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PROS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PROS Holdings, and traders can use it to determine the average amount a PROS Holdings' 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 = -0.0145
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| Negative Returns | PRO |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PROS Holdings is not performing at its full potential. However, 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 PROS Holdings by adding PROS Holdings to a well-diversified portfolio.
PROS Holdings Fundamentals Growth
PROS Stock prices reflect investors' perceptions of the future prospects and financial health of PROS Holdings, and PROS Holdings 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 PROS Stock performance.
| Return On Asset | -0.0723 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 46.97 M | ||||
| Price To Earning | (9.84) X | ||||
| Price To Book | 15.98 X | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 303.71 M | ||||
| EBITDA | (50.6 M) | ||||
| Cash And Equivalents | 203.63 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 324.76 M | ||||
| Book Value Per Share | (1.68) X | ||||
| Cash Flow From Operations | 9.88 M | ||||
| Earnings Per Share | (1.22) X | ||||
| Total Asset | 421.83 M | ||||
| Retained Earnings | (647.25 M) | ||||
| Current Asset | 210.93 M | ||||
| Current Liabilities | 86.35 M | ||||
About PROS Holdings Performance
To evaluate PROS Holdings 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 PROS Holdings 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 PROS 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 PROS Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PROS'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.PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Pros Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1545 people.Things to note about PROS Holdings performance evaluation
Checking the ongoing alerts about PROS Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PROS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PROS Holdings generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 303.71 M. Reported Net Loss for the year was (56.35 M) with profit before taxes, overhead, and interest of 166.06 M. | |
| PROS Holdings has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing PROS Holdings' 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 PROS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PROS Holdings' 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 PROS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PROS Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PROS Holdings' stock. These opinions can provide insight into PROS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for PROS Stock analysis
When running PROS Holdings' price analysis, check to measure PROS Holdings' 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 PROS Holdings is operating at the current time. Most of PROS Holdings' value examination focuses on studying past and present price action to predict the probability of PROS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROS Holdings' price. Additionally, you may evaluate how the addition of PROS Holdings to your portfolios can decrease your overall portfolio volatility.
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Is PROS Holdings' industry 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 PROS Holdings. If investors know PROS 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 PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' 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 PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' 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 PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' 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.