Progressive Corp (Germany) Performance
| PGR Stock | EUR 66.00 2.00 3.13% |
On a scale of 0 to 100, Progressive Corp holds a performance score of 11. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Progressive Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Progressive Corp is expected to be smaller as well. Please check Progressive Corp's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Progressive Corp's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Progressive Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Progressive Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 155.4 M |
Progressive |
Progressive Corp Relative Risk vs. Return Landscape
If you would invest 5,250 in Progressive Corp on August 31, 2024 and sell it today you would earn a total of 1,350 from holding Progressive Corp or generate 25.71% return on investment over 90 days. Progressive Corp is currently producing 0.3872% returns and takes up 2.7471% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Progressive, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Progressive Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progressive Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Progressive Corp, and traders can use it to determine the average amount a Progressive Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1409
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Progressive Corp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Progressive Corp by adding it to a well-diversified portfolio.
Progressive Corp Fundamentals Growth
Progressive Stock prices reflect investors' perceptions of the future prospects and financial health of Progressive Corp, and Progressive Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Progressive Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 2.51 B | |||
| Shares Outstanding | 43.35 M | |||
| Price To Earning | 32.43 X | |||
| Price To Book | 6.05 X | |||
| Price To Sales | 3.56 X | |||
| Revenue | 602.01 M | |||
| EBITDA | 207.78 M | |||
| Cash And Equivalents | 128.55 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 611.85 M | |||
| Debt To Equity | 94.50 % | |||
| Book Value Per Share | 9.21 X | |||
| Cash Flow From Operations | 192.16 M | |||
| Earnings Per Share | 2.03 X | |||
| Total Asset | 1.41 B | |||
About Progressive Corp Performance
By analyzing Progressive Corp's fundamental ratios, stakeholders can gain valuable insights into Progressive Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Progressive Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Progressive Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Progress Software Corporation develops business applications worldwide. The company was founded in 1981 and is headquartered in Bedford, Massachusetts. PROGRESS SOFTWARE operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1412 people.Things to note about Progressive Corp performance evaluation
Checking the ongoing alerts about Progressive Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Progressive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Progressive Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Progressive Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Progressive Corp's stock is overvalued or undervalued compared to its peers.
- Examining Progressive Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Progressive Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Progressive Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Progressive Corp's stock. These opinions can provide insight into Progressive Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Progressive Stock analysis
When running Progressive Corp's price analysis, check to measure Progressive Corp'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 Progressive Corp is operating at the current time. Most of Progressive Corp's value examination focuses on studying past and present price action to predict the probability of Progressive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Corp's price. Additionally, you may evaluate how the addition of Progressive Corp to your portfolios can decrease your overall portfolio volatility.
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