Proassurance Stock Five Year Return
PRA Stock | USD 16.72 0.01 0.06% |
ProAssurance fundamentals help investors to digest information that contributes to ProAssurance's financial success or failures. It also enables traders to predict the movement of ProAssurance Stock. The fundamental analysis module provides a way to measure ProAssurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ProAssurance stock.
ProAssurance | Five Year Return |
ProAssurance Company Five Year Return Analysis
ProAssurance's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current ProAssurance Five Year Return | 2.74 % |
Most of ProAssurance's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ProAssurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ProAssurance Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for ProAssurance is extremely important. It helps to project a fair market value of ProAssurance Stock properly, considering its historical fundamentals such as Five Year Return. Since ProAssurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ProAssurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ProAssurance's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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ProAssurance Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, ProAssurance has a Five Year Return of 2.74%. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
ProAssurance Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProAssurance's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ProAssurance could also be used in its relative valuation, which is a method of valuing ProAssurance by comparing valuation metrics of similar companies.ProAssurance is currently under evaluation in five year return category among its peers.
ProAssurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ProAssurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ProAssurance's managers, analysts, and investors.Environmental | Governance | Social |
ProAssurance Fundamentals
Return On Equity | 0.0383 | ||||
Return On Asset | 0.0095 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.1 % | ||||
Current Valuation | 1.25 B | ||||
Shares Outstanding | 51.16 M | ||||
Shares Owned By Insiders | 1.45 % | ||||
Shares Owned By Institutions | 86.47 % | ||||
Number Of Shares Shorted | 680.58 K | ||||
Price To Earning | 26.68 X | ||||
Price To Book | 0.70 X | ||||
Price To Sales | 0.74 X | ||||
Revenue | 1.14 B | ||||
Gross Profit | 196.75 M | ||||
EBITDA | 10.02 M | ||||
Net Income | (38.6 M) | ||||
Cash And Equivalents | 29.96 M | ||||
Cash Per Share | 7.52 X | ||||
Total Debt | 444.31 M | ||||
Debt To Equity | 0.38 % | ||||
Current Ratio | 2.44 X | ||||
Book Value Per Share | 24.07 X | ||||
Cash Flow From Operations | (49.88 M) | ||||
Short Ratio | 2.77 X | ||||
Earnings Per Share | 0.83 X | ||||
Price To Earnings To Growth | 1.02 X | ||||
Target Price | 18.25 | ||||
Number Of Employees | 1.09 K | ||||
Beta | 0.26 | ||||
Market Capitalization | 855.33 M | ||||
Total Asset | 5.63 B | ||||
Retained Earnings | 1.38 B | ||||
Five Year Return | 2.74 % | ||||
Net Asset | 5.63 B | ||||
Last Dividend Paid | 0.05 |
About ProAssurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProAssurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProAssurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProAssurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProAssurance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProAssurance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proassurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proassurance Stock:Check out ProAssurance Piotroski F Score and ProAssurance Altman Z Score analysis. For information on how to trade ProAssurance Stock refer to our How to Trade ProAssurance Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ProAssurance. If investors know ProAssurance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProAssurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.519 | Earnings Share 0.83 | Revenue Per Share 22.73 | Quarterly Revenue Growth 0.034 | Return On Assets 0.0095 |
The market value of ProAssurance is measured differently than its book value, which is the value of ProAssurance that is recorded on the company's balance sheet. Investors also form their own opinion of ProAssurance's value that differs from its market value or its book value, called intrinsic value, which is ProAssurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProAssurance's market value can be influenced by many factors that don't directly affect ProAssurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProAssurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProAssurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProAssurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.