Proassurance Stock Fundamentals
| PRA Stock | USD 16.73 0.23 1.39% |
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.
At present, ProAssurance's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 1.2 B, whereas Depreciation And Amortization is forecasted to decline to about 22.2 M. ProAssurance | Select Account or Indicator |
ProAssurance Company Return On Equity Analysis
ProAssurance's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current ProAssurance Return On Equity | 0.0383 |
Most of ProAssurance's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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ProAssurance Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, ProAssurance has a Return On Equity of 0.0383. This is 97.36% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 112.35% lower than that of the firm.
ProAssurance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProAssurance's current stock value. Our valuation model uses many indicators to compare ProAssurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProAssurance competition to find correlations between indicators driving ProAssurance's intrinsic value. More Info.ProAssurance is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ProAssurance is roughly 4.03 . At present, ProAssurance's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ProAssurance's earnings, one of the primary drivers of an investment's value.ProAssurance Return On Equity 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 Return On Equity 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 return on equity 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 | 0.69 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 | 0.84 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 18.25 | ||||
| Number Of Employees | 1.09 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 855.84 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 44.2 M | 32.4 M | |
| Total Revenue | 1.1 B | 648.1 M | |
| Cost Of Revenue | 1.2 B | 1.2 B | |
| Revenue Per Share | 21.60 | 22.68 | |
| Ebit Per Revenue | 0.01 | 0.01 |
Also Currently Popular
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 0.84 | 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.