Pra Group Stock Performance
| PRAA Stock | USD 15.58 0.29 1.83% |
The company owns a Beta (Systematic Risk) of 2.57, 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 -0.0386%. Please make sure to check PRA's 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
Very Weak
Weak | Strong |
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
Actual Historical Performance (%)
One Day Return (1.83) | Five Day Return 0.91 | Year To Date Return (24.33) | Ten Year Return (74.92) | All Time Return 208.1 |
Last Split Factor 3:1 | Ex Dividend Date 2007-05-07 | Last Split Date 2013-08-02 |
1 | PRA Group Inc Q1 2025 Earnings Call Highlights Record Collections and Strategic Growth ... | 05/06/2025 |
2 | D. E. Shaw Co. Inc. Grows Stock Position in PRA Group, Inc. | 05/15/2025 |
3 | PRA Group Inc Stock Price Down 4.42 percent on May 19 | 05/19/2025 |
4 | PRA Group Inc Trading Down 3.91 percent on May 21 - GuruFocus | 05/22/2025 |
5 | Fitch lowers PRA Groups ratings, cites increased leverage - Investing.com | 06/05/2025 |
6 | Acquisition by Paschke Brett Lee of 7816 shares of PRA subject to Rule 16b-3 | 06/13/2025 |
7 | PRA Group, Inc. Short Interest Update | 06/16/2025 |
8 | Acquisition by Tabakin Scott M of 10741 shares of PRA subject to Rule 16b-3 | 06/17/2025 |
9 | Experienced Leader Owen James Promoted to President of PRA Group Europe PRAA Stock News | 06/18/2025 |
10 | PRA Group to Announce Second Quarter 2025 Results on August 4 | 07/14/2025 |
| Begin Period Cash Flow | 113.7 M | |
| Total Cashflows From Investing Activities | -382.5 M |
PRA Relative Risk vs. Return Landscape
If you would invest 1,721 in PRA Group on April 22, 2025 and sell it today you would lose (163.00) from holding PRA Group or give up 9.47% of portfolio value over 90 days. PRA Group is currently does not generate positive expected returns and assumes 4.6155% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% 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 = -0.0084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRAA |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 0.0694 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.93 B | ||||
| Shares Outstanding | 39.66 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 209.13 M | ||||
| Net Income | 88.57 M | ||||
| Cash And Equivalents | 89.58 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 3.36 B | ||||
| Debt To Equity | 2.05 % | ||||
| Current Ratio | 5.64 X | ||||
| Book Value Per Share | 30.75 X | ||||
| Cash Flow From Operations | (94.59 M) | ||||
| Earnings Per Share | 1.79 X | ||||
| Market Capitalization | 617.88 M | ||||
| Total Asset | 4.93 B | ||||
| Retained Earnings | 1.56 B | ||||
| Working Capital | 3.99 B | ||||
| Current Asset | 116.93 M | ||||
| Current Liabilities | 333.92 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.1 K | 3.3 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
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 currently holds about 89.58 M in cash with (94.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1196 shares by Christopher Koeppen of Coherent at 97.8001 subject to Rule 16b-3 |
- 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.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |