Proassurance Stock Performance
| PRA Stock | USD 24.10 0.10 0.41% |
ProAssurance has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProAssurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProAssurance is expected to be smaller as well. ProAssurance right now holds a risk of 0.24%. Please check ProAssurance semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if ProAssurance will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProAssurance are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. 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
| Begin Period Cash Flow | 65.9 M | |
| Total Cashflows From Investing Activities | 10.7 M |
ProAssurance | Build AI portfolio with ProAssurance Stock |
ProAssurance Relative Risk vs. Return Landscape
If you would invest 2,379 in ProAssurance on September 20, 2025 and sell it today you would earn a total of 31.00 from holding ProAssurance or generate 1.3% return on investment over 90 days. ProAssurance is generating 0.0205% of daily returns assuming volatility of 0.2405% on return distribution over 90 days investment horizon. In other words, 2% 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 = 0.0853
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRA |
Based on monthly moving average ProAssurance is performing at about 6% of its full potential. 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 it 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 | 0.0266 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 51.41 M | ||||
| Price To Earning | 26.68 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 1.13 B | ||||
| EBITDA | 103.17 M | ||||
| Cash And Equivalents | 54.88 M | ||||
| Cash Per Share | 7.52 X | ||||
| Total Debt | 442.26 M | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 25.37 X | ||||
| Cash Flow From Operations | (10.71 M) | ||||
| Earnings Per Share | 0.65 X | ||||
| 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.
ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products in the United States. The company was founded in 1976 and is headquartered in Birmingham, Alabama. Pro-Assurance Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1021 people.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 has about 54.88 M in cash with (10.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.52. | |
| ProAssurance has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors |
- 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |