Prog Holdings Stock Performance
| PRG Stock | USD 27.20 1.26 4.86% |
The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PROG Holdings are expected to decrease at a much lower rate. During the bear market, PROG Holdings is likely to outperform the market. At this point, PROG Holdings has a negative expected return of -0.61%. Please make sure to check PROG Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if PROG Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PROG Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 155.4 M |
PROG |
PROG Holdings Relative Risk vs. Return Landscape
If you would invest 4,192 in PROG Holdings on December 20, 2024 and sell it today you would lose (1,472) from holding PROG Holdings or give up 35.11% of portfolio value over 90 days. PROG Holdings is generating negative expected returns assuming volatility of 4.2654% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than PROG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PROG Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROG Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PROG Holdings, and traders can use it to determine the average amount a PROG Holdings' 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 = -0.1438
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| Negative Returns | PRG |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PROG Holdings 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 PROG Holdings by adding PROG Holdings to a well-diversified portfolio.
PROG Holdings Fundamentals Growth
PROG Stock prices reflect investors' perceptions of the future prospects and financial health of PROG Holdings, and PROG Holdings 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 PROG Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 40.82 M | ||||
| Price To Earning | 5.40 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 2.46 B | ||||
| EBITDA | 194.9 M | ||||
| Cash And Equivalents | 131.88 M | ||||
| Cash Per Share | 4.43 X | ||||
| Total Debt | 655.06 M | ||||
| Debt To Equity | 1.08 % | ||||
| Book Value Per Share | 15.93 X | ||||
| Cash Flow From Operations | 138.53 M | ||||
| Earnings Per Share | 4.53 X | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 1.47 B | ||||
About PROG Holdings Performance
By analyzing PROG Holdings' fundamental ratios, stakeholders can gain valuable insights into PROG Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PROG Holdings 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 PROG Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah. Prog Hldgs operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 2023 people.Things to note about PROG Holdings performance evaluation
Checking the ongoing alerts about PROG Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PROG Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PROG Holdings generated a negative expected return over the last 90 days | |
| PROG Holdings has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing PROG Holdings' 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 PROG Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PROG Holdings' 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 PROG Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PROG Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PROG Holdings' stock. These opinions can provide insight into PROG Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PROG Stock analysis
When running PROG Holdings' price analysis, check to measure PROG Holdings' 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 PROG Holdings is operating at the current time. Most of PROG Holdings' value examination focuses on studying past and present price action to predict the probability of PROG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROG Holdings' price. Additionally, you may evaluate how the addition of PROG Holdings to your portfolios can decrease your overall portfolio volatility.
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