Pros Holdings Stock Buy Hold or Sell Recommendation
| PRO Stock | USD 23.46 1.23 4.98% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding PROS Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of PROS Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out PROS Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide. In addition, we conduct extensive research on individual companies such as PROS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
PROS |
Execute PROS Holdings Buy or Sell Advice
The PROS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PROS Holdings. Macroaxis does not own or have any residual interests in PROS Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PROS Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PROS Holdings Trading Alerts and Improvement Suggestions
| PROS Holdings appears to be risky and price may revert if volatility continues | |
| 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 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: PROS Holdings, Inc. Recognized as Leader in IDC MarketScape for AI-Driven CPQ Applications |
PROS Holdings Returns Distribution Density
The distribution of PROS Holdings' historical returns is an attempt to chart the uncertainty of PROS Holdings' future price movements. The chart of the probability distribution of PROS Holdings daily returns describes the distribution of returns around its average expected value. We use PROS Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PROS Holdings returns is essential to provide solid investment advice for PROS Holdings.
| Mean Return | 0.53 | Value At Risk | -4.98 | Potential Upside | 7.59 | Standard Deviation | 3.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PROS Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PROS Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as PROS Holdings, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading PROS Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 967.7 K | Brown Capital Management, Llc | 2024-09-30 | 896.5 K | Citadel Advisors Llc | 2024-09-30 | 638 K | Deutsche Bank Ag | 2024-09-30 | 631.5 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 595.2 K | D. E. Shaw & Co Lp | 2024-09-30 | 581.9 K | Goldman Sachs Group Inc | 2024-09-30 | 570.5 K | Millennium Management Llc | 2024-09-30 | 549.9 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 534.6 K | Vanguard Group Inc | 2024-09-30 | 5.5 M | Blackrock Inc | 2024-06-30 | 3.8 M |
PROS Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.6M | 23.1M | (101.6M) | (23.9M) | (24.9M) | (23.6M) | |
| Free Cash Flow | (1.5M) | (79.6M) | (21.4M) | (24.8M) | 7.3M | 7.7M | |
| Depreciation | 13.9M | 14.3M | 12.1M | 15.0M | 10.7M | 7.9M | |
| Other Non Cash Items | 16.0M | 8.7M | 1.5M | 1.5M | 6.3M | 6.7M | |
| Capital Expenditures | 6.8M | 30.2M | 2.8M | 861K | 2.5M | 2.4M | |
| Net Income | (69.1M) | (77.0M) | (81.2M) | (82.2M) | (56.4M) | (53.5M) | |
| End Period Cash Flow | 306.1M | 329.1M | 227.6M | 203.6M | 178.7M | 152.5M | |
| Change To Inventory | 22.3M | (10.5M) | (12.6M) | 8.3M | 7.5M | 7.1M | |
| Investments | (293K) | (281K) | (2.9M) | (1.1M) | (2.4M) | (2.3M) | |
| Change To Netincome | 29.5M | 29.2M | 33.2M | 42.7M | 49.1M | 27.0M | |
| Net Borrowings | (54K) | 41.6M | 145.9M | (288K) | (331.2K) | (314.6K) |
PROS Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PROS Holdings or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PROS Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PROS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 2.41 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | 0.12 |
PROS Holdings Volatility Alert
PROS Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PROS Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PROS Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PROS Holdings Fundamentals Vs Peers
Comparing PROS Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PROS Holdings' direct or indirect competition across all of the common fundamentals between PROS Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as PROS Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PROS Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing PROS Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PROS Holdings to competition |
| Fundamentals | PROS Holdings | Peer Average |
| Return On Asset | -0.043 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.0004 % | (5.51) % |
| Current Valuation | 1.27 B | 16.62 B |
| Shares Outstanding | 47.31 M | 571.82 M |
| Shares Owned By Insiders | 9.38 % | 10.09 % |
| Shares Owned By Institutions | 98.13 % | 39.21 % |
| Number Of Shares Shorted | 3.18 M | 4.71 M |
| Price To Earning | (9.84) X | 28.72 X |
| Price To Book | 15.98 X | 9.51 X |
| Price To Sales | 3.56 X | 11.42 X |
| Revenue | 303.71 M | 9.43 B |
| Gross Profit | 166.06 M | 27.38 B |
| EBITDA | (50.6 M) | 3.9 B |
| Net Income | (56.35 M) | 570.98 M |
| Cash And Equivalents | 203.63 M | 2.7 B |
| Cash Per Share | 4.75 X | 5.01 X |
| Total Debt | 324.76 M | 5.32 B |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | (1.59) X | 1.93 K |
| Cash Flow From Operations | 9.88 M | 971.22 M |
| Short Ratio | 5.35 X | 4.00 X |
| Earnings Per Share | (0.58) X | 3.12 X |
| Price To Earnings To Growth | 1.74 X | 4.89 X |
| Target Price | 30.63 | |
| Number Of Employees | 1.49 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 1.15 B | 19.03 B |
| Total Asset | 421.83 M | 29.47 B |
| Retained Earnings | (647.25 M) | 9.33 B |
| Working Capital | 37.34 M | 1.48 B |
| Current Asset | 210.93 M | 9.34 B |
| Current Liabilities | 86.35 M | 7.9 B |
Note: Disposition of 2 shares by Scott Cook of PROS Holdings at 23.76 subject to Rule 16b-3 [view details]
PROS Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PROS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 26258.91 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 24.1 | |||
| Day Typical Price | 23.88 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (1.23) |
About PROS Holdings Buy or Sell Advice
When is the right time to buy or sell PROS Holdings? Buying financial instruments such as PROS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out PROS Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Application Software 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 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.
Earnings Share (0.58) | Revenue Per Share 6.889 | Quarterly Revenue Growth 0.071 | Return On Assets (0.04) |
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.