PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Prosus N.V. (PROSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74365P1084

Sector

Communication Services

Highlights

Market Cap

$100.86B

EPS (TTM)

$0.63

PE Ratio

13.40

Total Revenue (TTM)

$2.91B

Gross Profit (TTM)

$1.19B

EBITDA (TTM)

-$18.00M

Year Range

$5.46 - $9.18

Target Price

$12.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PROSY vs. PHG PROSY vs. STLA PROSY vs. SAP PROSY vs. BRK-B PROSY vs. SPY PROSY vs. VTI PROSY vs. QQQ PROSY vs. TCEHY
Popular comparisons:
PROSY vs. PHG PROSY vs. STLA PROSY vs. SAP PROSY vs. BRK-B PROSY vs. SPY PROSY vs. VTI PROSY vs. QQQ PROSY vs. TCEHY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Prosus N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
95.26%
PROSY (Prosus N.V.)
Benchmark (^GSPC)

Returns By Period

Prosus N.V. had a return of 37.50% year-to-date (YTD) and 24.53% in the last 12 months.


PROSY

YTD

37.50%

1M

0.87%

6M

11.92%

1Y

24.53%

5Y*

-90.45%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of PROSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.51%-2.03%7.93%7.11%9.47%-2.73%-2.24%6.59%16.94%-3.22%-2.83%37.50%
202317.62%-11.27%8.17%-3.49%-11.36%10.86%7.89%-13.11%-7.65%-5.14%18.91%-9.44%-5.32%
20220.48%-25.64%-12.25%-10.74%6.79%26.10%-0.84%-4.70%-15.49%-17.74%51.28%5.78%-17.15%
20218.07%1.51%-6.58%-2.16%-4.83%-5.31%-8.62%-1.06%-9.48%9.56%-9.57%4.66%-23.32%
20200.00%-100.00%-2.56%8.18%13.37%10.78%4.48%3.68%-8.04%8.13%8.95%-0.51%-100.00%
20190.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PROSY is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PROSY is 7171
Overall Rank
The Sharpe Ratio Rank of PROSY is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PROSY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PROSY is 7070
Omega Ratio Rank
The Calmar Ratio Rank of PROSY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of PROSY is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Prosus N.V. (PROSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PROSY, currently valued at 0.93, compared to the broader market-4.00-2.000.002.000.931.90
The chart of Sortino ratio for PROSY, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.422.54
The chart of Omega ratio for PROSY, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.35
The chart of Calmar ratio for PROSY, currently valued at 0.29, compared to the broader market0.002.004.006.000.292.81
The chart of Martin ratio for PROSY, currently valued at 3.54, compared to the broader market0.0010.0020.003.5412.39
PROSY
^GSPC

The current Prosus N.V. Sharpe ratio is 0.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Prosus N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.93
1.90
PROSY (Prosus N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Prosus N.V. provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.02 per share. The company has been increasing its dividends for 2 consecutive years.


0.12%0.14%0.16%0.18%0.20%0.22%0.24%$0.00$0.01$0.01$0.022020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.02$0.02$0.01$0.01$0.01

Dividend yield

0.27%0.25%0.20%0.14%0.12%

Monthly Dividends

The table displays the monthly dividend distributions for Prosus N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.02
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01
2020$0.01$0.00$0.00$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
Prosus N.V. has a dividend yield of 0.27%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%2.4%
Prosus N.V. has a payout ratio of 2.42%, which is below the market average. This means Prosus N.V. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
-3.58%
PROSY (Prosus N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Prosus N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Prosus N.V. was 100.00%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Prosus N.V. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 24, 2020674Oct 24, 2022

Volatility

Volatility Chart

The current Prosus N.V. volatility is 6.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
6.10%
3.64%
PROSY (Prosus N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Prosus N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Prosus N.V..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab