Pra Group Stock Performance
| PRAA Stock | USD 23.67 0.70 2.87% |
The company owns a Beta (Systematic Risk) of 2.21, 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. PRA Group has an expected return of -0.0154%. Please make sure to check PRA Group potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if PRA Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PRA Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PRA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 84.8 M |
PRA |
PRA Relative Risk vs. Return Landscape
If you would invest 2,477 in PRA Group on January 24, 2024 and sell it today you would lose (110.00) from holding PRA Group or give up 4.44% of portfolio value over 90 days. PRA Group is currently does not generate positive expected returns and assumes 3.4654% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% 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 |
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 = -0.0045
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| Negative Returns | PRAA |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
| Return On Equity | -0.0528 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 3.87 B | ||||
| Shares Outstanding | 39.25 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 825.71 M | ||||
| EBITDA | 133.54 M | ||||
| Cash And Equivalents | 89.58 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 3.08 B | ||||
| Debt To Equity | 2.05 % | ||||
| Book Value Per Share | 29.74 X | ||||
| Cash Flow From Operations | (97.53 M) | ||||
| Earnings Per Share | (2.13) X | ||||
| Total Asset | 4.53 B | ||||
| Retained Earnings | 1.49 B | ||||
| Current Asset | 116.93 M | ||||
| Current Liabilities | 333.92 M | ||||
About PRA Performance
To evaluate PRA Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PRA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PRA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PRA Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PRA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.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 | |
| PRA Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 825.71 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 frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PRA Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the PRA Group information on this page should be used as a complementary analysis to other PRA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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Is PRA's industry 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 PRA. If investors know PRA 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 PRA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PRA Group is measured differently than its book value, which is the value of PRA that is recorded on the company's balance sheet. Investors also form their own opinion of PRA's value that differs from its market value or its book value, called intrinsic value, which is PRA'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 PRA's market value can be influenced by many factors that don't directly affect PRA'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 PRA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PRA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PRA'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.