Proximus (Belgium) Today
| PROX Stock | EUR 7.37 0.07 0.94% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Proximus is selling at 7.37 as of the 16th of April 2024; that is -0.94 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.35. Proximus has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Proximus NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of October 2023 and ending today, the 16th of April 2024. Click here to learn more.
Proximus PLC provides digital services and communication solutions in Belgium and internationally. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium. PROXIMUS operates under Telecom Services classification in Belgium and is traded on Brussels Stock Exchange. The company has 322.74 M outstanding shares. More on Proximus NV
Moving together with Proximus Stock
| 0.65 | ABI | Anheuser Busch Inbev | PairCorr |
Moving against Proximus Stock
| 0.95 | UCB | UCB SA | PairCorr |
| 0.79 | ONWD | Onward Medical NV | PairCorr |
| 0.52 | AGS | ageas SANV | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Proximus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Proximus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Proximus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dominique Leroy |
| Business Concentration | Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors) |
Proximus NV (PROX) is traded on Euronext Brussels in Belgium and employs 11,561 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proximus's market, we take the total number of its shares issued and multiply it by Proximus'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. Proximus NV operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 322.74 M outstanding shares.
Proximus NV has accumulated about 276 M in cash with 1.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Check Proximus Probability Of Bankruptcy
Ownership AllocationProximus owns a total of 322.74 Million outstanding shares. Proximus has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Proximus Ownership Details
Proximus Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Proximus jumping above the current price in 90 days from now is about 87.62%. The Proximus NV probability density function shows the probability of Proximus stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Proximus NV has a beta of -0.2685 indicating as returns on the benchmark increase, returns on holding Proximus are expected to decrease at a much lower rate. During a bear market, however, Proximus NV is likely to outperform the market. Additionally, proximus NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Proximus to move above the current price in 90 days from now is about 87.62 (This Proximus NV probability density function shows the probability of Proximus Stock to fall within a particular range of prices over 90 days) .
Proximus NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Proximus market risk premium is the additional return an investor will receive from holding Proximus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Proximus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Proximus' alpha and beta are two of the key measurements used to evaluate Proximus' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8793 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Risk Adjusted Performance | (0.12) |
Proximus Stock Against Markets
Picking the right benchmark for Proximus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Proximus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Proximus is critical whether you are bullish or bearish towards Proximus NV at a given time. Please also check how Proximus' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Proximus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Proximus Corporate Directors
Proximus corporate directors refer to members of a Proximus board of directors. The board of directors generally takes responsibility for the Proximus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Proximus' board members must vote for the resolution. The Proximus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jozef Cornu | Independent Director | Profile | |
| Laurent Levaux | Director | Profile | |
| Luc hove | Independent Director | Profile | |
| Guido Demuynck | Independent Director | Profile |
How to buy Proximus Stock?
Before investing in Proximus, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Proximus. To buy Proximus stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Proximus. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Proximus stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Proximus NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Proximus NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Proximus NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Proximus NV?
The danger of trading Proximus NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Proximus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Proximus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Proximus NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proximus NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Proximus Stock analysis
When running Proximus' price analysis, check to measure Proximus' 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 Proximus is operating at the current time. Most of Proximus' value examination focuses on studying past and present price action to predict the probability of Proximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus' price. Additionally, you may evaluate how the addition of Proximus to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| 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 | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |