PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Prodways Group SA (PWG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0012613610
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap€35.20M
EPS-€0.27
PE Ratio23.00
Revenue (TTM)€75.51M
Gross Profit (TTM)€40.67M
EBITDA (TTM)€5.97M
Year Range€0.67 - €2.38
Target Price€1.50

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.


Prodways Group SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Prodways Group SA, 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%December2024FebruaryMarchAprilMay
-87.37%
119.93%
PWG.PA (Prodways Group SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Prodways Group SA had a return of -29.37% year-to-date (YTD) and -68.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-29.37%8.61%
1 month-8.38%-0.45%
6 months-33.40%18.66%
1 year-68.54%25.25%
5 years (annualized)-23.00%12.50%
10 years (annualized)N/A10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.04%7.32%-23.04%-7.38%
2023-39.94%1.83%1.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PWG.PA is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PWG.PA is 44
Prodways Group SA(PWG.PA)
The Sharpe Ratio Rank of PWG.PA is 11Sharpe Ratio Rank
The Sortino Ratio Rank of PWG.PA is 11Sortino Ratio Rank
The Omega Ratio Rank of PWG.PA is 22Omega Ratio Rank
The Calmar Ratio Rank of PWG.PA is 88Calmar Ratio Rank
The Martin Ratio Rank of PWG.PA is 77Martin 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 Prodways Group SA (PWG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PWG.PA
Sharpe ratio
The chart of Sharpe ratio for PWG.PA, currently valued at -1.30, compared to the broader market-2.00-1.000.001.002.003.004.00-1.30
Sortino ratio
The chart of Sortino ratio for PWG.PA, currently valued at -2.38, compared to the broader market-4.00-2.000.002.004.006.00-2.38
Omega ratio
The chart of Omega ratio for PWG.PA, currently valued at 0.68, compared to the broader market0.501.001.500.68
Calmar ratio
The chart of Calmar ratio for PWG.PA, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.75
Martin ratio
The chart of Martin ratio for PWG.PA, currently valued at -1.39, compared to the broader market-10.000.0010.0020.0030.00-1.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.004.002.36
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.006.003.36
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.93, compared to the broader market0.002.004.006.001.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.14, compared to the broader market-10.000.0010.0020.0030.009.14

Sharpe Ratio

The current Prodways Group SA Sharpe ratio is -1.30. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Prodways Group SA 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 Ratio-2.00-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.30
2.72
PWG.PA (Prodways Group SA)
Benchmark (^GSPC)

Dividends

Dividend History


Prodways Group SA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-90.40%
-1.44%
PWG.PA (Prodways Group SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Prodways Group SA. 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 Prodways Group SA was 90.40%, occurring on May 3, 2024. The portfolio has not yet recovered.

The current Prodways Group SA drawdown is 90.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.4%May 25, 20171778May 3, 2024
-0.93%May 15, 20171May 15, 20172May 17, 20173

Volatility

Volatility Chart

The current Prodways Group SA volatility is 4.11%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
4.11%
3.60%
PWG.PA (Prodways Group SA)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items