Proassurance Stock Performance
| PRA Stock | USD 15.71 0.36 2.35% |
The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. ProAssurance returns are very sensitive to returns on the market. As the market goes up or down, ProAssurance is expected to follow. At this point, ProAssurance has a negative expected return of -0.0437%. Please make sure to check ProAssurance's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if ProAssurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ProAssurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ProAssurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.35 | Five Day Return 3.42 | Ten Year Return (65.64) | All Time Return 280.39 |
Last Split Factor 2:1 | Dividend Date 2023-04-13 | Ex Dividend Date 2023-03-28 | Last Split Date 2012-12-28 |
1 | Bank of England Watchdog Requests Crypto Asset Disclosures | 12/16/2024 |
2 | Acquisition by Cobarrubias Fabiloa of 7468 shares of ProAssurance at 12.72 subject to Rule 16b-3 | 01/17/2025 |
3 | First American Financial Q4 Earnings and Revenues Beat Estimates | 02/12/2025 |
4 | Could ProAssurance Co. Shares Be Drawing Increased Institutional Focus | 02/24/2025 |
5 | Compared to Estimates, ProAssurance Q4 Earnings A Look at Key Metrics | 02/25/2025 |
6 | Q4 2024 ProAssurance Corp Earnings Call Transcript | 02/26/2025 |
7 | Acquisition by Jeffrey Lisenby of 9084 shares of ProAssurance at 16.13 subject to Rule 16b-3 | 03/07/2025 |
8 | Disposition of 9084 shares by Jeffrey Lisenby of ProAssurance subject to Rule 16b-3 | 03/11/2025 |
9 | AlphaQuest LLC Makes New 420,000 Investment in ProAssurance Co. - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 17.7 M |
ProAssurance |
ProAssurance Relative Risk vs. Return Landscape
If you would invest 1,644 in ProAssurance on December 17, 2024 and sell it today you would lose (73.00) from holding ProAssurance or give up 4.44% of portfolio value over 90 days. ProAssurance is generating negative expected returns assuming volatility of 2.5989% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than ProAssurance, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ProAssurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProAssurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProAssurance, and traders can use it to determine the average amount a ProAssurance'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 = -0.0168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRA |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ProAssurance 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 ProAssurance by adding ProAssurance to a well-diversified portfolio.
ProAssurance Fundamentals Growth
ProAssurance Stock prices reflect investors' perceptions of the future prospects and financial health of ProAssurance, and ProAssurance 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 ProAssurance Stock performance.
| Return On Equity | 0.0456 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 51.16 M | ||||
| Price To Earning | 26.68 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 268.81 M | ||||
| EBITDA | 98.53 M | ||||
| Net Income | (3.87 M) | ||||
| Cash And Equivalents | 29.96 M | ||||
| Cash Per Share | 7.52 X | ||||
| Total Debt | 17.39 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 23.49 X | ||||
| Cash Flow From Operations | 10.33 M | ||||
| Earnings Per Share | 1.03 X | ||||
| Market Capitalization | 803.67 M | ||||
| Total Asset | 5.57 B | ||||
| Retained Earnings | 1.43 B | ||||
About ProAssurance Performance
By analyzing ProAssurance's fundamental ratios, stakeholders can gain valuable insights into ProAssurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProAssurance 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 ProAssurance 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about ProAssurance performance evaluation
Checking the ongoing alerts about ProAssurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProAssurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProAssurance generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 1.15 B. Reported Net Loss for the year was (3.87 M) with profit before taxes, overhead, and interest of 268.81 M. | |
| ProAssurance has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: AlphaQuest LLC Makes New 420,000 Investment in ProAssurance Co. - MarketBeat |
- Analyzing ProAssurance'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 ProAssurance's stock is overvalued or undervalued compared to its peers.
- Examining ProAssurance'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 ProAssurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProAssurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProAssurance's stock. These opinions can provide insight into ProAssurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ProAssurance Stock analysis
When running ProAssurance's price analysis, check to measure ProAssurance'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 ProAssurance is operating at the current time. Most of ProAssurance's value examination focuses on studying past and present price action to predict the probability of ProAssurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProAssurance's price. Additionally, you may evaluate how the addition of ProAssurance to your portfolios can decrease your overall portfolio volatility.
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