Prospect Capital Preferred Stock Performance
| PSEC-PA Preferred Stock | 19.30 0.01 0.05% |
Prospect Capital has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prospect Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospect Capital is expected to be smaller as well. Prospect Capital right now holds a risk of 1.92%. Please check Prospect Capital total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Prospect Capital will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Prospect Capital are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Prospect Capital may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 35.4 M |
Prospect |
Prospect Capital Relative Risk vs. Return Landscape
If you would invest 1,765 in Prospect Capital on August 31, 2024 and sell it today you would earn a total of 165.00 from holding Prospect Capital or generate 9.35% return on investment over 90 days. Prospect Capital is generating 0.1602% of daily returns and assumes 1.9241% volatility on return distribution over the 90 days horizon. Simply put, 17% of preferred stocks are less volatile than Prospect, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prospect Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Capital's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Prospect Capital, and traders can use it to determine the average amount a Prospect Capital'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 = 0.0833
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Prospect Capital is performing at about 6% 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 Prospect Capital by adding it to a well-diversified portfolio.
Prospect Capital Fundamentals Growth
Prospect Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Prospect Capital, and Prospect Capital 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 Prospect Preferred Stock performance.
| Return On Equity | -0.0205 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 10.31 B | ||||
| Revenue | (60.9 M) | ||||
| EBITDA | (101.64 M) | ||||
| Total Debt | 2.58 B | ||||
| Book Value Per Share | 9.24 X | ||||
| Cash Flow From Operations | (795.34 M) | ||||
| Earnings Per Share | 2.11 X | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | (391.32 M) | ||||
About Prospect Capital Performance
By analyzing Prospect Capital's fundamental ratios, stakeholders can gain valuable insights into Prospect Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prospect Capital 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 Prospect Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Prospect Capital performance evaluation
Checking the ongoing alerts about Prospect Capital for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Prospect Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prospect Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (101.64 M) with profit before overhead, payroll, taxes, and interest of 852.21 M. | |
| Prospect Capital generates negative cash flow from operations |
- Analyzing Prospect Capital'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 Prospect Capital's stock is overvalued or undervalued compared to its peers.
- Examining Prospect Capital'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 Prospect Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospect Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospect Capital's preferred stock. These opinions can provide insight into Prospect Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prospect Preferred Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital'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 Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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