Progress Software Stock Performance
| PRGS Stock | USD 56.71 0.82 1.47% |
The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Progress Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Progress Software is expected to be smaller as well. At this point, Progress Software has a negative expected return of -0.3%. Please make sure to check Progress Software's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Progress Software 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 Progress Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.47 | Five Day Return 0.27 | Year To Date Return (12.36) | Ten Year Return 108.19 | All Time Return 1.6 K |
Forward Dividend Yield 0.0123 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.7 | Dividend Date 2024-09-16 |
1 | Disposition of 9961 shares by Loren Jarrett of Progress Software at 55.98 subject to Rule 16b-3 | 11/29/2024 |
2 | Acquisition by Anthony Folger of 18293 shares of Progress Software subject to Rule 16b-3 | 01/23/2025 |
3 | Setting the Table for Progress Sysco 2024 Sustainability Report | 02/05/2025 |
4 | Alnylam Pharmaceuticals Reports Fourth Quarter and Full Year 2024 Financial Results and Highlights Recent Period Progress | 02/13/2025 |
5 | Grow Capital, Inc. Provides Progress Update | 02/18/2025 |
6 | Progress Update On Taylor Park Project Coming In Millburn | 02/19/2025 |
7 | Terranet AB Q4 2024 Earnings Call Highlights New Leadership and BlincVision Progress ... | 02/20/2025 |
8 | Governments and First Nations Partners Announce Progress on Ambitious Clean Energy Collaboration in Prince Edward Island | 02/21/2025 |
9 | Vaxcyte Inc Announces Progress in Vaccine Development and Strong Financial Position | 02/25/2025 |
| Begin Period Cash Flow | 127 M |
Progress |
Progress Software Relative Risk vs. Return Landscape
If you would invest 6,841 in Progress Software on November 28, 2024 and sell it today you would lose (1,170) from holding Progress Software or give up 17.1% of portfolio value over 90 days. Progress Software is currently does not generate positive expected returns and assumes 1.9294% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Progress, 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 |
Progress Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progress Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Progress Software, and traders can use it to determine the average amount a Progress Software'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 = -0.1575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRGS |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Progress Software 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 Progress Software by adding Progress Software to a well-diversified portfolio.
Progress Software Fundamentals Growth
Progress Stock prices reflect investors' perceptions of the future prospects and financial health of Progress Software, and Progress Software 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 Progress Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.87 B | ||||
| Shares Outstanding | 43.37 M | ||||
| Price To Earning | 30.63 X | ||||
| Price To Book | 5.52 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 753.41 M | ||||
| Gross Profit | 652.15 M | ||||
| EBITDA | 124 M | ||||
| Net Income | 68.44 M | ||||
| Cash And Equivalents | 224.86 M | ||||
| Cash Per Share | 5.23 X | ||||
| Total Debt | 831.73 M | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 211.49 M | ||||
| Earnings Per Share | 1.54 X | ||||
| Market Capitalization | 2.46 B | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | 120.41 M | ||||
| Working Capital | (86.33 M) | ||||
| Current Asset | 336.05 M | ||||
| Current Liabilities | 203.74 M | ||||
About Progress Software Performance
Assessing Progress Software's fundamental ratios provides investors with valuable insights into Progress Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Progress Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.40 | 23.52 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.18 | 0.14 |
Things to note about Progress Software performance evaluation
Checking the ongoing alerts about Progress Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Progress Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Progress Software generated a negative expected return over the last 90 days | |
| Progress Software has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Vaxcyte Inc Announces Progress in Vaccine Development and Strong Financial Position |
- Analyzing Progress Software'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 Progress Software's stock is overvalued or undervalued compared to its peers.
- Examining Progress Software'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 Progress Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Progress Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Progress Software's stock. These opinions can provide insight into Progress Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Progress Stock Analysis
When running Progress Software's price analysis, check to measure Progress Software'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 Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.