Proximus Plc Stock Filter Stocks by Fundamentals
| BGAOF Stock | USD 8.34 0.00 0.00% |
Proximus PLC fundamentals help investors to digest information that contributes to Proximus PLC's financial success or failures. It also enables traders to predict the movement of Proximus Pink Sheet. The fundamental analysis module provides a way to measure Proximus PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Proximus PLC pink sheet.
Proximus |
Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Proximus Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0425 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.32 B | |||
| Shares Outstanding | 322.74 M | |||
| Shares Owned By Insiders | 53.51 % | |||
| Shares Owned By Institutions | 17.17 % | |||
| Price To Earning | 4.98 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 5.54 B | |||
| Gross Profit | 2.17 B | |||
| EBITDA | 1.82 B | |||
| Net Income | 443 M | |||
| Cash And Equivalents | 230 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 2.74 B | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | 10.57 X | |||
| Cash Flow From Operations | 1.62 B | |||
| Earnings Per Share | 1.51 X | |||
| Price To Earnings To Growth | 4.68 X | |||
| Number Of Employees | 11.56 K | |||
| Beta | 0.24 | |||
| Market Capitalization | 3.55 B | |||
| Total Asset | 9.23 B | |||
| Retained Earnings | 2.41 B | |||
| Working Capital | (579 M) | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 2.7 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 9.23 B | |||
| Last Dividend Paid | 1.2 |
About Proximus PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proximus PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proximus PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proximus PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Proximus PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Proximus PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Proximus PLC will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Proximus PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Proximus PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Proximus PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Proximus PLC to buy it.
The correlation of Proximus PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Proximus PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Proximus PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Proximus PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Proximus PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Proximus Pink Sheet analysis
When running Proximus PLC's price analysis, check to measure Proximus PLC'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 Proximus PLC is operating at the current time. Most of Proximus PLC's value examination focuses on studying past and present price action to predict the probability of Proximus PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus PLC's price. Additionally, you may evaluate how the addition of Proximus PLC to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Transaction History View history of all your transactions and understand their impact on performance |