Procaps Group Sa Stock Net Asset
| PROCW Stock | USD 0.03 0.0005 1.45% |
Procaps Group SA fundamentals help investors to digest information that contributes to Procaps Group's financial success or failures. It also enables traders to predict the movement of Procaps Stock. The fundamental analysis module provides a way to measure Procaps Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Procaps Group stock.
Procaps | Net Asset |
Procaps Group SA Company Net Asset Analysis
Procaps Group's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Procaps Group Net Asset | 460.19 M |
Most of Procaps Group's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Procaps Group SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Procaps Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Procaps Group is extremely important. It helps to project a fair market value of Procaps Stock properly, considering its historical fundamentals such as Net Asset. Since Procaps Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Procaps Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Procaps Group's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Procaps Total Assets
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Based on the recorded statements, Procaps Group SA has a Net Asset of 460.19 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Procaps Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Procaps Group's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Procaps Group could also be used in its relative valuation, which is a method of valuing Procaps Group by comparing valuation metrics of similar companies.Procaps Group is currently under evaluation in net asset category among its peers.
Procaps Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Number Of Shares Shorted | 200 | ||||
| Revenue | 414.1 M | ||||
| EBITDA | 57.06 M | ||||
| Net Income | 52.2 M | ||||
| Total Debt | 285.94 M | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | 62.99 M | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 0.17 | ||||
| Total Asset | 460.19 M | ||||
| Retained Earnings | (391.51 M) | ||||
| Working Capital | (70.93 M) | ||||
| Net Asset | 460.19 M |
About Procaps Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Procaps Group SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procaps Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Procaps Group SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Procaps Group's price analysis, check to measure Procaps Group'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 Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.