Pra Group Stock Performance
| PRAA Stock | USD 15.75 3.08 24.31% |
The company owns a Beta (Systematic Risk) of 2.44, 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, PRA will likely underperform. PRA Group currently owns a risk of 4.9%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PRA Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PRA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 113.7 M | |
| Total Cashflows From Investing Activities | -382.5 M |
PRA Relative Risk vs. Return Landscape
If you would invest 1,629 in PRA Group on November 30, 2025 and sell it today you would lose (54.00) from holding PRA Group or give up 3.31% of portfolio value over 90 days. PRA Group is currently generating 0.0599% in daily expected returns and assumes 4.9026% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than PRA, 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 |
PRA Target Price Odds to finish over Current Price
The tendency of PRA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.75 | 90 days | 15.75 | about 40.53 |
Based on a normal probability distribution, the odds of PRA to move above the current price in 90 days from now is about 40.53 (This PRA Group probability density function shows the probability of PRA Stock to fall within a particular range of prices over 90 days) .
PRA Price Density |
| Price |
Predictive Modules for PRA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PRA Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PRA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PRA is not an exception. The market had few large corrections towards the PRA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PRA Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PRA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 2.44 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.0061 |
PRA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PRA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PRA Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PRA Group had very high historical volatility over the last 90 days | |
| PRA Group currently holds about 89.58 M in cash with (94.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3. | |
| PRA Group has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Donegal Group Q4 Earnings Insights |
PRA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PRA Stock often depends not only on the future outlook of the current and potential PRA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PRA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.2 M | |
| Cash And Short Term Investments | 104.4 M |
PRA Fundamentals Growth
PRA Stock prices reflect investors' perceptions of the future prospects and financial health of PRA, and PRA 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 PRA Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 3.96 B | ||||
| Shares Outstanding | 39.02 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 1.2 B | ||||
| EBITDA | 10.44 M | ||||
| Cash And Equivalents | 89.58 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 32.16 M | ||||
| Debt To Equity | 2.05 % | ||||
| Book Value Per Share | 25.48 X | ||||
| Cash Flow From Operations | (94.59 M) | ||||
| Earnings Per Share | (8.74) X | ||||
| Total Asset | 5.1 B | ||||
| Retained Earnings | 1.26 B | ||||
| Current Asset | 116.93 M | ||||
| Current Liabilities | 333.92 M | ||||
About PRA Performance
By analyzing PRA's fundamental ratios, stakeholders can gain valuable insights into PRA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PRA 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 PRA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. PRA Group, Inc. was incorporated in 1996 and is headquartered in Norfolk, Virginia. Pra operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 3361 people.Things to note about PRA Group performance evaluation
Checking the ongoing alerts about PRA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PRA Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PRA Group had very high historical volatility over the last 90 days | |
| PRA Group currently holds about 89.58 M in cash with (94.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3. | |
| PRA Group has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Donegal Group Q4 Earnings Insights |
- Analyzing PRA'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 PRA's stock is overvalued or undervalued compared to its peers.
- Examining PRA'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 PRA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PRA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PRA's stock. These opinions can provide insight into PRA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PRA Stock analysis
When running PRA's price analysis, check to measure PRA'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 PRA is operating at the current time. Most of PRA's value examination focuses on studying past and present price action to predict the probability of PRA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRA's price. Additionally, you may evaluate how the addition of PRA to your portfolios can decrease your overall portfolio volatility.
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