Prosus Stock Buy Hold or Sell Recommendation
| PROSF Stock | USD 33.48 0.44 1.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Prosus is 'Strong Sell'. Macroaxis provides Prosus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Prosus positions. The advice algorithm takes into account all of Prosus' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Prosus' buy or sell advice are summarized below:
Real Value 27.22 | Hype Value 33.48 | Market Value 33.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prosus given historical horizon and risk tolerance towards Prosus. When Macroaxis issues a 'buy' or 'sell' recommendation for Prosus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Prosus |
Execute Prosus 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. Macroaxis does not own or have any residual interests in Prosus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prosus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prosus Trading Alerts and Improvement Suggestions
| Prosus has accumulated about 13.57 B in cash with (605 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32. | |
| Roughly 74.0% of the company shares are owned by institutional investors |
Prosus Returns Distribution Density
The distribution of Prosus' historical returns is an attempt to chart the uncertainty of Prosus' future price movements. The chart of the probability distribution of Prosus daily returns describes the distribution of returns around its average expected value. We use Prosus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prosus returns is essential to provide solid investment advice for Prosus.
| Mean Return | 0.15 | Value At Risk | -2.2 | Potential Upside | 2.88 | Standard Deviation | 1.95 |
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 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 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 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' price will be affected by overall pink sheet 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 pink sheet'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 NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | -0.24 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.04 |
Prosus Volatility Alert
Prosus has relatively low volatility with skewness of 2.17 and kurtosis of 9.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prosus' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prosus' pink sheet 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 Fundamentals Vs Peers
Comparing Prosus' 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' direct or indirect competition across all of the common fundamentals between Prosus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prosus or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Prosus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Prosus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prosus to competition |
| Fundamentals | Prosus | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | -0.0044 | -0.14 |
| Profit Margin | 0.73 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 213.46 B | 16.62 B |
| Shares Outstanding | 1.91 B | 571.82 M |
| Shares Owned By Insiders | 0.73 % | 10.09 % |
| Shares Owned By Institutions | 73.86 % | 39.21 % |
| Price To Earning | 4.72 X | 28.72 X |
| Price To Book | 5.25 X | 9.51 X |
| Price To Sales | 29.12 X | 11.42 X |
| Revenue | 6.87 B | 9.43 B |
| Gross Profit | 2.06 B | 27.38 B |
| EBITDA | 19.35 B | 3.9 B |
| Net Income | 18.73 B | 570.98 M |
| Cash And Equivalents | 13.57 B | 2.7 B |
| Cash Per Share | 5.32 X | 5.01 X |
| Total Debt | 15.66 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 3.46 X | 2.16 X |
| Book Value Per Share | 29.14 X | 1.93 K |
| Cash Flow From Operations | (605 M) | 971.22 M |
| Earnings Per Share | 3.98 X | 3.12 X |
| Number Of Employees | 30.41 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 245.33 B | 19.03 B |
| Total Asset | 71.34 B | 29.47 B |
| Z Score | 9.0 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 71.34 B | |
| Last Dividend Paid | 0.16 |
Prosus 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.48 | |||
| Day Typical Price | 33.48 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 61.38 |
About Prosus Buy or Sell Advice
When is the right time to buy or sell Prosus? Buying financial instruments such as Prosus Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Prosus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out Prosus 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Prosus Pink Sheet analysis
When running Prosus' price analysis, check to measure Prosus' 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 Prosus is operating at the current time. Most of Prosus' value examination focuses on studying past and present price action to predict the probability of Prosus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus' price. Additionally, you may evaluate how the addition of Prosus to your portfolios can decrease your overall portfolio volatility.
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