Prosegur Cash (Spain) Performance
| CASH Stock | EUR 0.85 0.01 1.16% |
On a scale of 0 to 100, Prosegur Cash holds a performance score of 10. The company holds a Beta of 0.0983, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prosegur Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosegur Cash is expected to be smaller as well. Please check Prosegur Cash's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Prosegur Cash's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prosegur Cash SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Prosegur Cash exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 401.8 M | |
| Total Cashflows From Investing Activities | -46.1 M |
Prosegur |
Prosegur Cash Relative Risk vs. Return Landscape
If you would invest 74.00 in Prosegur Cash SA on April 27, 2025 and sell it today you would earn a total of 11.00 from holding Prosegur Cash SA or generate 14.86% return on investment over 90 days. Prosegur Cash SA is generating 0.228% of daily returns and assumes 1.7222% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Prosegur, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prosegur Cash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosegur Cash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosegur Cash SA, and traders can use it to determine the average amount a Prosegur Cash'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 = 0.1324
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CASH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Prosegur Cash is performing at about 10% 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 Cash by adding it to a well-diversified portfolio.
Prosegur Cash Fundamentals Growth
Prosegur Stock prices reflect investors' perceptions of the future prospects and financial health of Prosegur Cash, and Prosegur Cash 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 | 0.4 | |||
| Return On Asset | 0.0744 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 698.57 M | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 15.02 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 244.28 M | |||
| Cash And Equivalents | 234.56 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 716.4 M | |||
| Debt To Equity | 331.00 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 241.07 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.73 B | |||
About Prosegur Cash Performance
By analyzing Prosegur Cash's fundamental ratios, stakeholders can gain valuable insights into Prosegur Cash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prosegur Cash has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prosegur Cash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prosegur Cash, S.A. provides cash logistics and cash management, and other outsourced services to financial institutions, retailers, government agencies and central banks, mints, jewelers, and other commercial operations worldwide. Prosegur Cash, S.A. was incorporated in 2016 and is based in Madrid, Spain. PROSEGUR CASH is traded on Madrid SE C.A.T.S. in Spain.Things to note about Prosegur Cash SA performance evaluation
Checking the ongoing alerts about Prosegur Cash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosegur Cash SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosegur Cash SA has some characteristics of a very speculative penny stock | |
| Prosegur Cash SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Prosegur Cash'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 Cash's stock is overvalued or undervalued compared to its peers.
- Examining Prosegur Cash'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 Cash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosegur Cash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosegur Cash's stock. These opinions can provide insight into Prosegur Cash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prosegur Stock analysis
When running Prosegur Cash's price analysis, check to measure Prosegur Cash'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 Cash is operating at the current time. Most of Prosegur Cash's value examination focuses on studying past and present price action to predict the probability of Prosegur Cash'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 Cash's price. Additionally, you may evaluate how the addition of Prosegur Cash to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |