Prosegur Cash (Spain) Analysis

CASH Stock  EUR 0.86  0.01  1.18%   
Prosegur Cash SA is overvalued with Real Value of 0.7 and Hype Value of 0.86. The main objective of Prosegur Cash stock analysis is to determine its intrinsic value, which is an estimate of what Prosegur Cash SA is worth, separate from its market price. There are two main types of Prosegur Cash's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prosegur Cash's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prosegur Cash's stock to identify patterns and trends that may indicate its future price movements.
The Prosegur Cash stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prosegur Cash's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Prosegur Cash SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Prosegur Stock Analysis Notes

About 79.0% of the company shares are held by company insiders. The book value of Prosegur Cash was currently reported as 0.14. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Prosegur Cash SA last dividend was issued on the 23rd of January 2023. Prosegur Cash, S.A. provides cash logistics and cash management, and other outsourced services to financial institutions, retailers, government agencies and central banks, mints, jewelers, and other commercial operations worldwide. Prosegur Cash, S.A. was incorporated in 2016 and is based in Madrid, Spain. PROSEGUR CASH is traded on Madrid SE C.A.T.S. in Spain. For more info on Prosegur Cash SA please contact Jos Luri at 34 90 032 10 09 or go to https://www.prosegurcash.com.

Prosegur Cash SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Prosegur Cash's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prosegur Cash SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Prosegur Cash SA has some characteristics of a very speculative penny stock
Prosegur Cash SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 79.0% of the company shares are held by company insiders

Prosegur Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prosegur Cash's market, we take the total number of its shares issued and multiply it by Prosegur Cash'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.

Prosegur Profitablity

Prosegur Cash's profitability indicators refer to fundamental financial ratios that showcase Prosegur Cash's ability to generate income relative to its revenue or operating costs. If, let's say, Prosegur Cash is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prosegur Cash'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 Prosegur Cash's profitability requires more research than a typical breakdown of Prosegur Cash'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 0.04 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 21st of July, Prosegur Cash holds the Semi Deviation of 1.41, risk adjusted performance of 0.1733, and Coefficient Of Variation of 554.66. Prosegur Cash SA 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.

Prosegur Cash SA Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Prosegur Cash for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Prosegur Cash SA short-term fluctuations and highlight longer-term trends or cycles.

Prosegur Cash Outstanding Bonds

Prosegur Cash 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. Prosegur Cash SA 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 Prosegur bonds can be classified according to their maturity, which is the date when Prosegur Cash SA 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.

Prosegur Cash Predictive Daily Indicators

Prosegur Cash 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 Prosegur Cash 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.

Prosegur Cash Forecast Models

Prosegur Cash's time-series forecasting models are one of many Prosegur Cash'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 Prosegur Cash'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 Prosegur Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prosegur Cash 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 Prosegur 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 Prosegur Cash. By using and applying Prosegur Stock analysis, traders can create a robust methodology for identifying Prosegur entry and exit points for their positions.
Prosegur Cash, S.A. provides cash logistics and cash management, and other outsourced services to financial institutions, retailers, government agencies and central banks, mints, jewelers, and other commercial operations worldwide. Prosegur Cash, S.A. was incorporated in 2016 and is based in Madrid, Spain. PROSEGUR CASH is traded on Madrid SE C.A.T.S. in Spain.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Prosegur Cash to your portfolios without increasing risk or reducing expected return.

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