Prospect Capital Financials
| PSEC-PA Preferred Stock | 17.41 0.02 0.12% |
Prospect |
Please note, the presentation of Prospect Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prospect Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prospect Capital's management manipulating its earnings.
Specialization | Financial Services, Asset Management |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 74348T565 |
| Location | New York; U.S.A |
| Business Address | 10 East 40th |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.prospectstreet.com |
| Phone | 212 448 0702 |
Prospect Capital Key Financial Ratios
Prospect Capital's financial ratios allow both analysts and investors to convert raw data from Prospect Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Prospect Capital over time and compare it to other companies across industries.| Return On Equity | -0.0205 | ||||
| Return On Asset | 0.0441 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.99 | ||||
| Z Score | -0.12 |
Prospect Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prospect Capital's current stock value. Our valuation model uses many indicators to compare Prospect Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prospect Capital competition to find correlations between indicators driving Prospect Capital's intrinsic value. More Info.Prospect Capital is regarded fifth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prospect Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prospect Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prospect Capital Systematic Risk
Prospect Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prospect Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Prospect Capital correlated with the market. If Beta is less than 0 Prospect Capital generally moves in the opposite direction as compared to the market. If Prospect Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prospect Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prospect Capital is generally in the same direction as the market. If Beta > 1 Prospect Capital moves generally in the same direction as, but more than the movement of the benchmark.
Prospect Capital Thematic Clasifications
Prospect Capital is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Trading | View |
Prospect Capital December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prospect Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prospect Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prospect Capital based on widely used predictive technical indicators. In general, we focus on analyzing Prospect Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prospect Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.17 |
Complementary Tools for Prospect Preferred Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital'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 Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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