Pra Group Stock Performance

PRAA Stock  USD 20.65  0.27  1.32%   
The company owns a Beta (Systematic Risk) of 1.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PRA will likely underperform. At this point, PRA Group has a negative expected return of -0.14%. Please make sure to check PRA's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if PRA Group performance from the past will be repeated at future time.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days PRA Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Actual Historical Performance (%)

One Day Return
1.32
Five Day Return
(1.53)
Year To Date Return
(19.62)
Ten Year Return
(64.76)
All Time Return
308.37
Last Split Factor
3:1
Ex Dividend Date
2007-05-07
Last Split Date
2013-08-02
1
Upstart Moves 15.0 percent Higher Will This Strength Last
10/15/2024
2
What To Expect From PRA Group Inc Q3 2024 Earnings
11/01/2024
3
PRA Group Inc Q3 2024 Earnings Call Highlights Robust Revenue Growth and Strategic ...
11/05/2024
4
Why PRA Group is a Top Momentum Stock for the Long-Term
11/07/2024
5
T. Rowe Price Investment Management, Inc. Reduces Stake in PRA Group Inc
11/14/2024
6
Disposition of 244 shares by LaTisha Tarrant of PRA at 23.12 subject to Rule 16b-3
11/15/2024
7
PRA Group Inc Stock Price Down 4.44 percent on Nov 20
11/20/2024
8
PRA Group Inc Stock Price Down 3.6 percent on Nov 26
11/26/2024
9
BNP Paribas Financial Markets Lowers Position in PRA Group, Inc. - MarketBeat
12/11/2024
10
PRA Group Stock Price Up 4.5 percent - Still a Buy - MarketBeat
12/18/2024
Begin Period Cash Flow84.8 M
  

PRA Relative Risk vs. Return Landscape

If you would invest  2,323  in PRA Group on September 26, 2024 and sell it today you would lose (258.00) from holding PRA Group or give up 11.11% of portfolio value over 90 days. PRA Group is currently does not generate positive expected returns and assumes 3.271% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than PRA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days PRA is expected to under-perform the market. In addition to that, the company is 4.04 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

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 = -0.0416

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPRAA

Estimated Market Risk

 3.27
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average PRA is not performing at its full potential. However, 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 PRA 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand3.1 K3.3 K
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.02  0.02 
Return On Assets(0.02)(0.02)
Return On Equity(0.07)(0.07)

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 generated a negative expected return over the last 90 days
PRA Group has high historical volatility and very poor performance
The company reported the previous year's revenue of 815.5 M. Net Loss for the year was (83.48 M) with profit before overhead, payroll, taxes, and interest of 966.52 M.
PRA Group currently holds about 89.58 M in cash with (97.53 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 Stock Price Up 4.5 percent - Still a Buy - MarketBeat
Evaluating PRA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PRA's stock performance include:
  • 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.
It's essential to remember that evaluating PRA's stock performance is not an exact science, and many factors can impact PRA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk