Prosafe SE (Norway) Performance
| PRS Stock | NOK 3.50 0.03 0.86% |
Prosafe SE has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0411, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prosafe SE are expected to decrease at a much lower rate. During the bear market, Prosafe SE is likely to outperform the market. Prosafe SE right now holds a risk of 2.82%. Please check Prosafe SE expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Prosafe SE will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prosafe SE are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Prosafe SE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 160.3 M | |
| Total Cashflows From Investing Activities | -14.7 M |
Prosafe |
Prosafe SE Relative Risk vs. Return Landscape
If you would invest 328.00 in Prosafe SE on November 7, 2025 and sell it today you would earn a total of 22.00 from holding Prosafe SE or generate 6.71% return on investment over 90 days. Prosafe SE is generating 0.1492% of daily returns assuming 2.8221% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Prosafe SE, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prosafe SE Target Price Odds to finish over Current Price
The tendency of Prosafe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.50 | 90 days | 3.50 | about 39.71 |
Based on a normal probability distribution, the odds of Prosafe SE to move above the current price in 90 days from now is about 39.71 (This Prosafe SE probability density function shows the probability of Prosafe Stock to fall within a particular range of prices over 90 days) .
Prosafe SE Price Density |
| Price |
Predictive Modules for Prosafe SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prosafe SE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prosafe SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prosafe SE is not an exception. The market had few large corrections towards the Prosafe SE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prosafe SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prosafe SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.05 |
Prosafe SE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prosafe SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prosafe SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 50.0% of the company outstanding shares are owned by corporate insiders |
Prosafe SE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prosafe Stock often depends not only on the future outlook of the current and potential Prosafe SE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prosafe SE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 71.5 M |
Prosafe SE Fundamentals Growth
Prosafe Stock prices reflect investors' perceptions of the future prospects and financial health of Prosafe SE, and Prosafe SE 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 Prosafe Stock performance.
| Return On Asset | 0.0306 | |||
| Profit Margin | 5.56 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 8.8 M | |||
| Price To Earning | 5.22 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 6.17 X | |||
| Revenue | 140.1 M | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 64.7 M | |||
| Cash Per Share | 7.34 X | |||
| Total Debt | 423.7 M | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 23.4 M | |||
| Earnings Per Share | 16,535 X | |||
| Total Asset | 492.8 M | |||
| Current Asset | 183 M | |||
| Current Liabilities | 303 M | |||
About Prosafe SE Performance
By examining Prosafe SE's fundamental ratios, stakeholders can obtain critical insights into Prosafe SE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prosafe SE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and Asia. The company was founded in 1972 and is headquartered in Stavanger, Norway. PROSAFE SE operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 103 people.Things to note about Prosafe SE performance evaluation
Checking the ongoing alerts about Prosafe SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosafe SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prosafe SE'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 Prosafe SE's stock is overvalued or undervalued compared to its peers.
- Examining Prosafe SE'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 Prosafe SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosafe SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosafe SE's stock. These opinions can provide insight into Prosafe SE's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prosafe Stock
Prosafe SE financial ratios help investors to determine whether Prosafe 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 Prosafe with respect to the benefits of owning Prosafe SE security.