Pra Group Stock Market Value
| PRAA Stock | USD 16.96 0.21 1.25% |
| Symbol | PRA |
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PRA. Anticipated expansion of PRA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PRA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.12 | Earnings Share (8.85) | Revenue Per Share | Quarterly Revenue Growth 0.137 | Return On Assets |
The market value of PRA Group is measured differently than its book value, which is the value of PRA that is recorded on the company's balance sheet. Investors also form their own opinion of PRA's value that differs from its market value or its book value, called intrinsic value, which is PRA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PRA's market value can be influenced by many factors that don't directly affect PRA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PRA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PRA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PRA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PRA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PRA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PRA.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in PRA on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding PRA Group or generate 0.0% return on investment in PRA over 90 days. PRA is related to or competes with Donegal Group, American Coastal, Gladstone Investment, Midland States, BitFuFu, Northpointe Bancshares, and General American. PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portf... More
PRA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PRA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PRA Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.59 | |||
| Information Ratio | 0.0322 | |||
| Maximum Drawdown | 22.78 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.35 |
PRA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PRA's standard deviation. In reality, there are many statistical measures that can use PRA historical prices to predict the future PRA's volatility.| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | 0.1653 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.2737 |
PRA March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0401 | |||
| Market Risk Adjusted Performance | 0.2837 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 2379.05 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.86 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.1653 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.2737 | |||
| Maximum Drawdown | 22.78 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.35 | |||
| Downside Variance | 21.05 | |||
| Semi Variance | 18.21 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 1.18 | |||
| Kurtosis | 11.93 |
PRA Group Backtested Returns
At this point, PRA is somewhat reliable. PRA Group retains Efficiency (Sharpe Ratio) of 0.0186, which implies the firm had a 0.0186 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PRA, which you can use to evaluate the volatility of the company. Please check PRA's semi deviation of 4.27, and Market Risk Adjusted Performance of 0.2837 to confirm if the risk estimate we provide is consistent with the expected return of 0.093%. PRA has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PRA's returns are expected to increase less than the market. However, during the bear market, the loss of holding PRA is expected to be smaller as well. PRA Group currently owns a risk of 4.99%. Please check PRA Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if PRA Group will be following its current price history.
Auto-correlation | -0.19 |
Insignificant reverse predictability
PRA Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between PRA time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PRA Group price movement. The serial correlation of -0.19 indicates that over 19.0% of current PRA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 5.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PRA Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PRA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pra Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pra Group Stock:Check out PRA Correlation, PRA Volatility and PRA Performance module to complement your research on PRA. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
PRA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.