Based on the key measurements obtained from PRA's financial statements, PRA Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, PRA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 3.2 B, whereas Total Stockholder Equity is forecasted to decline to about 701.6 M. Key indicators impacting PRA's financial strength include:
The essential information of the day-to-day investment outlook for PRA includes many different criteria found on its balance sheet. An individual investor should monitor PRA's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PRA.
Please note, the presentation of PRA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PRA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PRA's management manipulating its earnings.
PRA Stock Summary
PRA competes with Visa, and Mastercard. 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.
Comparative valuation techniques use various fundamental indicators to help in determining PRA's current stock value. Our valuation model uses many indicators to compare PRA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PRA competition to find correlations between indicators driving PRA's intrinsic value. More Info.
PRA Group is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PRA Group is roughly 1.23 . At present, PRA's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PRA's earnings, one of the primary drivers of an investment's value.
PRA's Earnings Breakdown by Geography
PRA Group Systematic Risk
PRA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PRA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PRA Group correlated with the market. If Beta is less than 0 PRA generally moves in the opposite direction as compared to the market. If PRA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PRA Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PRA is generally in the same direction as the market. If Beta > 1 PRA moves generally in the same direction as, but more than the movement of the benchmark.
PRA Thematic Clasifications
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Today, most investors in PRA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PRA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PRA growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.0433
At present, PRA's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
PRA December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PRA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PRA Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of PRA Group based on widely used predictive technical indicators. In general, we focus on analyzing PRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PRA's daily price indicators and compare them against related drivers.
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.