Progress Software (Germany) Performance
| PGR Stock | EUR 36.80 0.20 0.55% |
Progress Software has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Progress Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Progress Software is expected to be smaller as well. Progress Software right now holds a risk of 2.0%. Please check Progress Software potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Progress Software will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Progress Software are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Progress Software is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Progress |
Progress Software Relative Risk vs. Return Landscape
If you would invest 3,500 in Progress Software on September 25, 2025 and sell it today you would earn a total of 180.00 from holding Progress Software or generate 5.14% return on investment over 90 days. Progress Software is currently producing 0.0982% returns and takes up 2.001% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Progress, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Progress Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progress Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Progress Software, and traders can use it to determine the average amount a Progress Software'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 = 0.0491
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Progress Software is performing at about 3% 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 Progress Software by adding it to a well-diversified portfolio.
Progress Software Fundamentals Growth
Progress Stock prices reflect investors' perceptions of the future prospects and financial health of Progress Software, and Progress Software 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 Progress 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 Progress Software Performance
By analyzing Progress Software's fundamental ratios, stakeholders can gain valuable insights into Progress Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Progress Software 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 Progress Software 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 Progress Software performance evaluation
Checking the ongoing alerts about Progress Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Progress Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Progress Software 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 Progress Software'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 Progress Software's stock is overvalued or undervalued compared to its peers.
- Examining Progress Software'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 Progress Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Progress Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Progress Software's stock. These opinions can provide insight into Progress Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Progress Stock analysis
When running Progress Software's price analysis, check to measure Progress Software'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 Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.
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