Prospect Capital Stock Target Price and Analyst Consensus
| PSEC Stock | USD 5.40 0.01 0.18% |
The current analyst and expert consensus on Prospect Capital is Hold, with 1 strong sell and 0 strong buy opinions. The current projected Prospect Capital target price consensus is 5.75 with 2 analyst opinions. The most common way Prospect Capital analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Prospect Capital executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Prospect Capital. We encourage you to use your own analysis of Prospect Capital to validate this buy or sell advice. Prospect Capital buy-or-sell recommendation module provides average expert sentiment on the projected Prospect Capital target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Prospect Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.
Lowest Forecast 5.23 | Highest Forecast 6.38 | Target Price 5.75 |
Prospect |
It's important to approach Prospect Capital's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize Prospect Capital price targets
Prospect Capital's stock target price is an estimate of its future price, usually made by analysts. Using Prospect Capital's target price to determine if it is a suitable investment can be done through the following steps:- Look at Prospect Capital's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Prospect Capital's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional Prospect Capital Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Prospect Capital is a key component of Prospect Capital valuation and have some predictive power on the future returns of a Prospect Capital.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prospect Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Momentum Invested a lot of shares | |
 | Chemicals Invested over 40 shares | |
 | FinTech Invested over 50 shares | |
 | Artificial Intelligence Invested few shares | |
 | Hedge Favorites Invested over 70 shares | |
 | Investor Favorites Invested over 200 shares | |
Check out Macroaxis Advice on Prospect Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.Note that the Prospect Capital information on this page should be used as a complementary analysis to other Prospect Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Prospect Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital'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 Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
The data published in Prospect Capital's official financial statements usually reflect Prospect Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Prospect Capital. For example, before you start analyzing numbers published by Prospect accountants, it's critical to develop an understanding of what Prospect Capital's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Prospect Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prospect Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Prospect Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Prospect Capital. Please utilize our Beneish M Score to check the likelihood of Prospect Capital's management manipulating its earnings.