Proximus Financials
| PROX Stock | EUR 5.56 0.18 3.14% |
Proximus |
Proximus Stock Summary
Proximus competes with Bpost NV, Etablissementen Franz, Ageas SANV, and KBC Groep. Proximus PLC provides digital services and communication solutions in Belgium and internationally. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium. PROXIMUS operates under Telecom Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 11435 people.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003810273 |
| Business Address | Proximus Towers, Brussels, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.proximus.com |
| Phone | 32 2 205 40 00 |
| Currency | EUR - Euro |
You should never invest in Proximus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Proximus Stock, because this is throwing your money away. Analyzing the key information contained in Proximus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Proximus Key Financial Ratios
There are many critical financial ratios that Proximus' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Proximus NV reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0425 | |||
| Target Price | 10.9 | |||
| Beta | 0.24 | |||
| Z Score | 0.6 |
Proximus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Proximus's current stock value. Our valuation model uses many indicators to compare Proximus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Proximus competition to find correlations between indicators driving Proximus's intrinsic value. More Info.Proximus NV is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Proximus NV is roughly 3.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Proximus' earnings, one of the primary drivers of an investment's value.Proximus NV Systematic Risk
Proximus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Proximus 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Proximus NV correlated with the market. If Beta is less than 0 Proximus generally moves in the opposite direction as compared to the market. If Proximus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Proximus NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Proximus is generally in the same direction as the market. If Beta > 1 Proximus moves generally in the same direction as, but more than the movement of the benchmark.
Proximus December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Proximus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Proximus NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Proximus NV based on widely used predictive technical indicators. In general, we focus on analyzing Proximus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Proximus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.56 |
Additional Tools for Proximus Stock Analysis
When running Proximus' price analysis, check to measure Proximus' 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 Proximus is operating at the current time. Most of Proximus' value examination focuses on studying past and present price action to predict the probability of Proximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus' price. Additionally, you may evaluate how the addition of Proximus to your portfolios can decrease your overall portfolio volatility.