Propel Holdings Stock Analysis

Propel Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 15th of November 2024. To find out more about Propel Holdings learn more at https://www.propelholdings.com.

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Propel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Propel Holdings's market, we take the total number of its shares issued and multiply it by Propel Holdings'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.

Propel Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Propel Holdings has return on total asset (ROA) of 0.1508 % which means that it generated a profit of $0.1508 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3877 %, meaning that it generated $0.3877 on every $100 dollars invested by stockholders. Propel Holdings' management efficiency ratios could be used to measure how well Propel Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Propel Holdings' Return On Capital Employed is very stable compared to the past year. As of the 29th of November 2024, Return On Equity is likely to grow to 0.34, while Return On Tangible Assets are likely to drop 0.04. At this time, Propel Holdings' Fixed Asset Turnover is very stable compared to the past year. As of the 29th of November 2024, Asset Turnover is likely to grow to 1.19, while Non Current Assets Total are likely to drop about 11.8 M.

Technical Drivers

As of the 29th of November, Propel Holdings holds the Semi Deviation of 2.83, risk adjusted performance of 0.1178, and Coefficient Of Variation of 696.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Propel Holdings, as well as the relationship between them.

Propel Holdings Price Movement Analysis

Propel Holdings Outstanding Bonds

Propel Holdings Predictive Daily Indicators

Propel Holdings Forecast Models

Propel Holdings' time-series forecasting models are one of many Propel Holdings' 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 Propel Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Propel Holdings 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 Propel 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 Propel Holdings. By using and applying Propel Stock analysis, traders can create a robust methodology for identifying Propel entry and exit points for their positions.

Propel Holdings financial ratios help investors to determine whether Propel 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 Propel with respect to the benefits of owning Propel Holdings security.