Progyny Stock Performance
| PGNY Stock | USD 15.75 0.31 2.01% |
The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Progyny's returns are expected to increase less than the market. However, during the bear market, the loss of holding Progyny is expected to be smaller as well. At this point, Progyny has a negative expected return of -0.35%. Please make sure to check Progyny's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Progyny performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Progyny has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.33 | Five Day Return 16.86 | Year To Date Return (57.54) | Ten Year Return (0.88) | All Time Return (0.88) |
1 | Progyny Inc Stock Price Up 3.71 percent on Sep 20 | 09/20/2024 |
2 | Disposition of 7977 shares by Peter Anevski of Progyny at 16.76 subject to Rule 16b-3 | 10/01/2024 |
3 | ModivCare Q3 Earnings and Revenues Lag Estimates | 11/06/2024 |
4 | Progyny Inc Q3 2024 Earnings Report Preview What to Look For | 11/11/2024 |
5 | Progyny Non-GAAP EPS of 0.40 beats by 0.03, revenue of 286.62M misses by 10.77M | 11/12/2024 |
6 | Progyny Inc Q3 2024 Earnings Call Highlights Strong Client Growth Amid Utilization ... | 11/13/2024 |
7 | Progyny Third Quarter 2024 Earnings Misses Expectations | 11/14/2024 |
8 | Progyny Inc Shares Up 3 percent on Nov 21 | 11/21/2024 |
| Begin Period Cash Flow | 120.1 M |
Progyny |
Progyny Relative Risk vs. Return Landscape
If you would invest 2,178 in Progyny on August 28, 2024 and sell it today you would lose (603.00) from holding Progyny or give up 27.69% of portfolio value over 90 days. Progyny is currently does not generate positive expected returns and assumes 5.3027% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Progyny, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Progyny Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progyny's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Progyny, and traders can use it to determine the average amount a Progyny'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 = -0.0655
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| Negative Returns | PGNY |
Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Progyny is not performing at its full potential. However, 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 Progyny by adding Progyny to a well-diversified portfolio.
Progyny Fundamentals Growth
Progyny Stock prices reflect investors' perceptions of the future prospects and financial health of Progyny, and Progyny 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 Progyny Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.059 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 85.15 M | ||||
| Price To Earning | 37.91 X | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 167.32 M | ||||
| EBITDA | 64.47 M | ||||
| Net Income | 62.04 M | ||||
| Cash And Equivalents | 122.39 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 19.39 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 188.81 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 756.62 M | ||||
| Retained Earnings | 89.97 M | ||||
| Working Capital | 454.46 M | ||||
About Progyny Performance
Evaluating Progyny's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Progyny 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 Progyny has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Progyny performance evaluation
Checking the ongoing alerts about Progyny for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Progyny help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Progyny generated a negative expected return over the last 90 days | |
| Progyny has high historical volatility and very poor performance | |
| Progyny is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Progyny Inc Shares Up 3 percent on Nov 21 |
- Analyzing Progyny'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 Progyny's stock is overvalued or undervalued compared to its peers.
- Examining Progyny'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 Progyny's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Progyny's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Progyny's stock. These opinions can provide insight into Progyny's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Progyny Stock Analysis
When running Progyny's price analysis, check to measure Progyny'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 Progyny is operating at the current time. Most of Progyny's value examination focuses on studying past and present price action to predict the probability of Progyny's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progyny's price. Additionally, you may evaluate how the addition of Progyny to your portfolios can decrease your overall portfolio volatility.