Prosafe SE (Germany) Analysis
| 1Q6 Stock | EUR 0.56 0.04 6.67% |
Prosafe SE is fairly valued with Real Value of 0.54 and Hype Value of 0.56. The main objective of Prosafe SE stock analysis is to determine its intrinsic value, which is an estimate of what Prosafe SE is worth, separate from its market price. There are two main types of Prosafe SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prosafe SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prosafe SE's stock to identify patterns and trends that may indicate its future price movements.
The Prosafe SE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prosafe SE's ongoing operational relationships across important fundamental and technical indicators.
Prosafe |
Prosafe Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The book value of Prosafe SE was presently reported as 4.92. The company recorded earning per share (EPS) of 1385.02. Prosafe SE last dividend was issued on the 27th of August 2015. The entity had 1:1000 split on the 27th of January 2022. Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and internationally. Prosafe SE was founded in 1972 and is headquarter in Stavanger, Norway. PROSAFE SE is traded on Frankfurt Stock Exchange in Germany. For more info on Prosafe SE please contact the company at 47 51 64 25 00 or go to https://www.prosafe.com.Prosafe SE Investment Alerts
| Prosafe SE generated a negative expected return over the last 90 days | |
| Prosafe SE has high historical volatility and very poor performance | |
| Prosafe SE has some characteristics of a very speculative penny stock | |
| Prosafe SE has accumulated 1.51 B in total debt. Prosafe SE has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Prosafe SE until it has trouble settling it off, either with new capital or with free cash flow. So, Prosafe SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Prosafe SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prosafe to invest in growth at high rates of return. When we think about Prosafe SE's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of the company shares are owned by insiders or employees |
Prosafe Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 124.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prosafe SE's market, we take the total number of its shares issued and multiply it by Prosafe SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Prosafe Profitablity
Prosafe SE's profitability indicators refer to fundamental financial ratios that showcase Prosafe SE's ability to generate income relative to its revenue or operating costs. If, let's say, Prosafe SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prosafe SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prosafe SE's profitability requires more research than a typical breakdown of Prosafe SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.56 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 28th of November, Prosafe SE holds the Coefficient Of Variation of (234.14), risk adjusted performance of (0.32), and Variance of 29.19. Prosafe SE technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Prosafe SE standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Prosafe SE is priced some-what accurately, providing market reflects its current price of 0.56 per share.Prosafe SE Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prosafe SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prosafe SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prosafe SE Outstanding Bonds
Prosafe SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prosafe SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prosafe bonds can be classified according to their maturity, which is the date when Prosafe SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Prosafe SE Predictive Daily Indicators
Prosafe SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prosafe SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.56 | |||
| Day Typical Price | 0.56 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Prosafe SE Forecast Models
Prosafe SE's time-series forecasting models are one of many Prosafe SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prosafe SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Prosafe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prosafe SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prosafe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prosafe SE. By using and applying Prosafe Stock analysis, traders can create a robust methodology for identifying Prosafe entry and exit points for their positions.
Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and internationally. Prosafe SE was founded in 1972 and is headquarter in Stavanger, Norway. PROSAFE SE is traded on Frankfurt Stock Exchange in Germany.
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When running Prosafe SE's price analysis, check to measure Prosafe SE'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 Prosafe SE is operating at the current time. Most of Prosafe SE's value examination focuses on studying past and present price action to predict the probability of Prosafe SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosafe SE's price. Additionally, you may evaluate how the addition of Prosafe SE to your portfolios can decrease your overall portfolio volatility.
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