Progressive Corp (UK) Analysis
| 0KOC Stock | 204.47 2.70 1.30% |
Progressive Corp's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Progressive Corp's financial risk is the risk to Progressive Corp stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Progressive Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Progressive Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Progressive Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Progressive Corp is said to be less leveraged. If creditors hold a majority of Progressive Corp's assets, the Company is said to be highly leveraged.
Progressive Corp is overvalued with Real Value of 181.87 and Hype Value of 204.47. The main objective of Progressive Corp stock analysis is to determine its intrinsic value, which is an estimate of what Progressive Corp is worth, separate from its market price. There are two main types of Progressive Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Progressive Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Progressive Corp's stock to identify patterns and trends that may indicate its future price movements.
The Progressive Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Progressive Corp is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Progressive Stock trading window is adjusted to Europe/London timezone.
Progressive |
Progressive Stock Analysis Notes
About 88.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Progressive Corp please contact Susan Griffith at 440 461 5000 or go to https://www.progressive.com.Progressive Corp Investment Alerts
| Progressive Corp generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Neinor Homes accelerates FY26 shareholder distributions with a 92mn supported by strong deliveries outlook - Yahoo Finance |
Progressive Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Progressive Corp's market, we take the total number of its shares issued and multiply it by Progressive Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Progressive Profitablity
Progressive Corp's profitability indicators refer to fundamental financial ratios that showcase Progressive Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Progressive Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Progressive Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Progressive Corp's profitability requires more research than a typical breakdown of Progressive Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 3rd of February, Progressive Corp holds the Coefficient Of Variation of (69,724), variance of 2.35, and Risk Adjusted Performance of 0.0042. Progressive Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Progressive Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Progressive Corp is priced some-what accurately, providing market reflects its current price of 204.47 per share.Progressive Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Progressive Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Progressive Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Progressive Corp Predictive Daily Indicators
Progressive Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Progressive Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 166.78 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 208.31 | |||
| Day Typical Price | 207.03 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | (5.19) | |||
| Period Momentum Indicator | (2.70) | |||
| Relative Strength Index | 44.09 |
Progressive Corp Forecast Models
Progressive Corp's time-series forecasting models are one of many Progressive Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Progressive Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Progressive Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Progressive Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Progressive Corp, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Progressive Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Progressive Stock Analysis
When running Progressive Corp's price analysis, check to measure Progressive Corp'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 Progressive Corp is operating at the current time. Most of Progressive Corp's value examination focuses on studying past and present price action to predict the probability of Progressive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Corp's price. Additionally, you may evaluate how the addition of Progressive Corp to your portfolios can decrease your overall portfolio volatility.