ProAssurance Valuation

PRA Stock  USD 24.45  0.23  0.95%   
At this time, the company appears to be fairly valued. ProAssurance holds a recent Real Value of $24.3 per share. The prevailing price of the company is $24.45. Our model determines the value of ProAssurance from analyzing the company fundamentals such as Shares Outstanding of 51.41 M, operating margin of 0.05 %, and Return On Equity of 0.0266 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
24.45
Please note that ProAssurance's price fluctuation is very steady at this time. Calculation of the real value of ProAssurance is based on 3 months time horizon. Increasing ProAssurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProAssurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProAssurance Stock. However, ProAssurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.45 Real  24.3 Hype  24.45 Naive  24.41
The real value of ProAssurance Stock, also known as its intrinsic value, is the underlying worth of ProAssurance Company, which is reflected in its stock price. It is based on ProAssurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ProAssurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
24.30
Real Value
24.56
Upside
Estimating the potential upside or downside of ProAssurance helps investors to forecast how ProAssurance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ProAssurance more accurately as focusing exclusively on ProAssurance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.9724.1524.33
Details
Hype
Prediction
LowEstimatedHigh
24.1924.4524.71
Details
Naive
Forecast
LowNext ValueHigh
24.1524.4124.67
Details

About ProAssurance Valuation

The stock valuation mechanism determines ProAssurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of ProAssurance. We calculate exposure to ProAssurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProAssurance's related companies.
ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products in the United States. The company was founded in 1976 and is headquartered in Birmingham, Alabama. Pro-Assurance Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1021 people.

ProAssurance Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding51.3 M
Quarterly Earnings Growth Y O Y-0.912
Forward Price Earnings16.8634

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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