Progyny Stock Analysis

Progyny Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of Progyny was at this time reported as 4.98. The company had not issued any dividends in recent years. Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Progyny, Inc. was incorporated in 2008 and is headquartered in New York, New York. Progyny operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 311 people. To find out more about Progyny contact Peter Anevski at 212 888 3124 or learn more at https://www.progyny.com.

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Progyny Largest EPS Surprises

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Progyny Environmental, Social, and Governance (ESG) Scores

Progyny Thematic Classifications

Progyny Stock Institutional Investors

Note, although Progyny's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Progyny Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.81 B.

Progyny Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Progyny has return on total asset (ROA) of 0.0618 % which means that it generated a profit of $0.0618 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1114 %, meaning that it created $0.1114 on every $100 dollars invested by stockholders. Progyny's management efficiency ratios could be used to measure how well Progyny manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.1 in 2025. Return On Capital Employed is likely to rise to 0.16 in 2025. At this time, Progyny's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 98.9 M in 2025, whereas Total Assets are likely to drop slightly above 377.5 M in 2025.

Technical Drivers

As of the 19th of March, Progyny holds the Coefficient Of Variation of 590.43, semi deviation of 1.67, and Risk Adjusted Performance of 0.1561. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Progyny, as well as the relationship between them.

Progyny Price Movement Analysis

Progyny Insider Trading Activities

Progyny Outstanding Bonds

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Progyny Forecast Models

Progyny's time-series forecasting models are one of many Progyny's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Progyny's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Progyny prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Progyny shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Progyny. By using and applying Progyny Stock analysis, traders can create a robust methodology for identifying Progyny entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Progyny analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Progyny analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Progyny stock analysis indicators help investors evaluate how Progyny stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Progyny shares will generate the highest return on investment. By understating and applying Progyny stock analysis, traders can identify Progyny position entry and exit signals to maximize returns.

When running Progyny's price analysis, check to measure Progyny'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 Progyny is operating at the current time. Most of Progyny's value examination focuses on studying past and present price action to predict the probability of Progyny's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progyny's price. Additionally, you may evaluate how the addition of Progyny to your portfolios can decrease your overall portfolio volatility.