PROSUS NV (Germany) Buy Hold or Sell Recommendation

1YL Stock  EUR 7.70  0.05  0.65%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PROSUS NV ADR is 'Strong Buy'. Macroaxis provides PROSUS NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1YL positions.
  
Check out PROSUS NV 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.
Note, we conduct extensive research on individual companies such as PROSUS and provide practical buy, sell, or hold advice based on investors' constraints. PROSUS NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute PROSUS NV Buy or Sell Advice

The PROSUS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PROSUS NV ADR. Macroaxis does not own or have any residual interests in PROSUS NV ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PROSUS NV's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PROSUS NVBuy PROSUS NV
Strong Buy

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PROSUS NV ADR has a Risk Adjusted Performance of 0.1033, Jensen Alpha of 0.2407, Total Risk Alpha of 0.1885, Sortino Ratio of 0.1151 and Treynor Ratio of 0.8347
We provide trade recommendations to complement the recent expert consensus on PROSUS NV ADR. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure PROSUS NV is not overpriced, please check all PROSUS NV ADR fundamentals, including its price to earning, gross profit, and the relationship between the shares owned by institutions and revenue .

PROSUS NV Returns Distribution Density

The distribution of PROSUS NV's historical returns is an attempt to chart the uncertainty of PROSUS NV's future price movements. The chart of the probability distribution of PROSUS NV daily returns describes the distribution of returns around its average expected value. We use PROSUS NV ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PROSUS NV returns is essential to provide solid investment advice for PROSUS NV.
Mean Return
0.26
Value At Risk
-2.58
Potential Upside
3.23
Standard Deviation
2.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PROSUS NV 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.

PROSUS NV 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 PROSUS NV or Communication Services 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 PROSUS NV's 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 PROSUS 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
0.24
β
Beta against Dow Jones0.30
σ
Overall volatility
2.07
Ir
Information ratio 0.11

PROSUS NV Volatility Alert

PROSUS NV ADR has relatively low volatility with skewness of 1.77 and kurtosis of 8.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PROSUS NV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PROSUS NV's 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.

PROSUS NV Fundamentals Vs Peers

Comparing PROSUS NV's 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 PROSUS NV's direct or indirect competition across all of the common fundamentals between PROSUS NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as PROSUS NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PROSUS NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing PROSUS NV by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PROSUS NV to competition
FundamentalsPROSUS NVPeer Average
Return On Equity0.11-0.31
Return On Asset-0.0044-0.14
Profit Margin0.73 %(1.27) %
Operating Margin(0.06) %(5.51) %
Shares Outstanding15.22 B571.82 M
Shares Owned By Institutions0.07 %39.21 %
Price To Earning35.50 X28.72 X
Revenue7.35 B9.43 B
Gross Profit2.06 B27.38 B
EBITDA(330 M)3.9 B
Net Income4.34 B570.98 M
Cash And Equivalents9.95 B2.7 B
Cash Per Share1.22 X5.01 X
Total Debt5.92 B5.32 B
Debt To Equity0.16 %48.70 %
Current Ratio4.11 X2.16 X
Book Value Per Share5.83 X1.93 K
Cash Flow From Operations55 M971.22 M
Earnings Per Share0.73 X3.12 X
Target Price21.6
Number Of Employees30.41 K18.84 K
Beta0.48-0.15
Market Capitalization226.2 B19.03 B
Z Score22.88.72
Annual Yield0 %
Last Dividend Paid0.16

PROSUS NV Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PROSUS . 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.

About PROSUS NV Buy or Sell Advice

When is the right time to buy or sell PROSUS NV ADR? Buying financial instruments such as PROSUS 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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Other Information on Investing in PROSUS Stock

PROSUS NV financial ratios help investors to determine whether PROSUS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PROSUS with respect to the benefits of owning PROSUS NV security.