Pra Group Stock Performance
| PRAA Stock | USD 17.78 0.07 0.40% |
On a scale of 0 to 100, PRA holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.38, 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. Please check PRA's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether PRA's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PRA Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, PRA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return 2.02 | Year To Date Return (13.99) | Ten Year Return (52.11) | All Time Return 250.23 |
Last Split Factor 3:1 | Ex Dividend Date 2007-05-07 | Last Split Date 2013-08-02 |
1 | Acquisition by Turner Peggy P. of 7816 shares of PRA subject to Rule 16b-3 | 10/30/2025 |
2 | PRA Group Inc Q3 2025 Everything You Need To Know Ahead Of Earnings - GuruFocus | 10/31/2025 |
3 | Acquisition by Olsen Geir of 15000 shares of PRA at 14.15 subject to Rule 16b-3 | 11/06/2025 |
4 | Wall Street Analysts Believe PRA Group Could Rally 53.69 percent Heres is How to Trade | 11/10/2025 |
5 | PRA Group Upgraded to Strong Buy Heres What You Should Know | 11/13/2025 |
6 | Zacks.com featured highlights include Hamilton Insurance, Macys, Cognizant, PCB Bancorp and PRA Group | 11/20/2025 |
7 | PRA Group, Inc. PRAA Shares Sold by Intech Investment Management LLC | 12/02/2025 |
8 | PRA Group plans 300 million notes to repay 174 million debt - Stock Titan | 12/09/2025 |
9 | Disposition of 1514 shares by Rakesh Sehgal of PRA at 16.82 subject to Rule 16b-3 | 12/10/2025 |
| 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 1,521 in PRA Group on October 1, 2025 and sell it today you would earn a total of 250.00 from holding PRA Group or generate 16.44% return on investment over 90 days. PRA Group is currently generating 0.2944% in daily expected returns and assumes 3.1292% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than PRA, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PRA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PRA Group, and traders can use it to determine the average amount a PRA'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 = 0.0941
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average PRA is performing at about 7% 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 PRA by adding it to a well-diversified portfolio.
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 | -0.29 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 4.15 B | ||||
| Shares Outstanding | 39.02 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 209.13 M | ||||
| Net Income | 88.57 M | ||||
| Cash And Equivalents | 89.58 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 3.36 B | ||||
| Debt To Equity | 2.05 % | ||||
| Current Ratio | 5.64 X | ||||
| Book Value Per Share | 23.76 X | ||||
| Cash Flow From Operations | (94.59 M) | ||||
| Earnings Per Share | (8.78) X | ||||
| Market Capitalization | 692 M | ||||
| Total Asset | 4.93 B | ||||
| Retained Earnings | 1.56 B | ||||
| Working Capital | 3.99 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.1 K | 3.3 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
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 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: PRA Group plans 300 million notes to repay 174 million debt - Stock Titan |
- 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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