Proassurance Stock Performance
| PRA Stock | USD 16.55 0.31 1.91% |
On a scale of 0 to 100, ProAssurance holds a performance score of 11. The company holds a Beta of 1.89, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProAssurance will likely underperform. Please check ProAssurance's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ProAssurance's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in ProAssurance are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, ProAssurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return (1.00) | Year To Date Return 21.45 | Ten Year Return (63.49) | All Time Return 306.3 |
Last Split Factor 2:1 | Dividend Date 2023-04-13 | Ex Dividend Date 2023-03-28 | Last Split Date 2012-12-28 |
1 | Acquisition by Edward Rand of 55157 shares of ProAssurance at 12.2 subject to Rule 16b-3 | 08/30/2024 |
2 | Bull Of The Day Axis Capital Holdings | 09/24/2024 |
3 | ProAssurance to Announce Third Quarter 2024 Results on Thursday, November 7, 2024 | 10/16/2024 |
4 | PRA Group Announces Amendment and Extension of North American and United Kingdom Credit Agreements | 10/31/2024 |
5 | NMI Holdings Surpasses Q3 Earnings and Revenue Estimates | 11/06/2024 |
6 | ProAssurance earnings beat by 0.20, revenue topped estimates | 11/07/2024 |
7 | ProAssurance Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 11/08/2024 |
8 | T. Rowe Price Investment Management, Inc. Expands Stake in ProAssurance Corp | 11/14/2024 |
9 | PRA Group Announces Proposed Offering of Additional 100.0 Million of Senior Notes due 2030 | 11/20/2024 |
| Begin Period Cash Flow | 30 M |
ProAssurance |
ProAssurance Relative Risk vs. Return Landscape
If you would invest 1,375 in ProAssurance on August 24, 2024 and sell it today you would earn a total of 280.00 from holding ProAssurance or generate 20.36% return on investment over 90 days. ProAssurance is generating 0.3137% of daily returns assuming volatility of 2.2069% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than ProAssurance, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ProAssurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProAssurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProAssurance, and traders can use it to determine the average amount a ProAssurance'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 = 0.1421
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average ProAssurance 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 ProAssurance by adding it to a well-diversified portfolio.
ProAssurance Fundamentals Growth
ProAssurance Stock prices reflect investors' perceptions of the future prospects and financial health of ProAssurance, and ProAssurance 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 ProAssurance Stock performance.
| Return On Equity | 0.0383 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 51.16 M | ||||
| Price To Earning | 26.68 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 196.75 M | ||||
| EBITDA | 10.02 M | ||||
| Net Income | (38.6 M) | ||||
| Cash And Equivalents | 29.96 M | ||||
| Cash Per Share | 7.52 X | ||||
| Total Debt | 444.31 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 24.07 X | ||||
| Cash Flow From Operations | (49.88 M) | ||||
| Earnings Per Share | 0.83 X | ||||
| Market Capitalization | 846.64 M | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | 1.38 B | ||||
About ProAssurance Performance
By analyzing ProAssurance's fundamental ratios, stakeholders can gain valuable insights into ProAssurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProAssurance 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 ProAssurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about ProAssurance performance evaluation
Checking the ongoing alerts about ProAssurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProAssurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.14 B. Reported Net Loss for the year was (38.6 M) with profit before taxes, overhead, and interest of 196.75 M. | |
| ProAssurance has about 29.96 M in cash with (49.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.52. | |
| ProAssurance has a frail financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: PRA Group Announces Proposed Offering of Additional 100.0 Million of Senior Notes due 2030 |
- Analyzing ProAssurance'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 ProAssurance's stock is overvalued or undervalued compared to its peers.
- Examining ProAssurance'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 ProAssurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProAssurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProAssurance's stock. These opinions can provide insight into ProAssurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ProAssurance Stock analysis
When running ProAssurance's price analysis, check to measure ProAssurance'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 ProAssurance is operating at the current time. Most of ProAssurance's value examination focuses on studying past and present price action to predict the probability of ProAssurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProAssurance's price. Additionally, you may evaluate how the addition of ProAssurance to your portfolios can decrease your overall portfolio volatility.
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