Progressive Corp (Germany) Performance
| PGR Stock | EUR 47.60 0.40 0.85% |
The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Progressive Corp are expected to decrease at a much lower rate. During the bear market, Progressive Corp is likely to outperform the market. Progressive Corp has an expected return of -0.13%. Please make sure to check Progressive Corp value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Progressive Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Progressive Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 155.4 M |
Progressive |
Progressive Corp Relative Risk vs. Return Landscape
If you would invest 5,181 in Progressive Corp on February 20, 2024 and sell it today you would lose (421.00) from holding Progressive Corp or give up 8.13% of portfolio value over 90 days. Progressive Corp is currently producing negative expected returns and takes up 1.2491% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Progressive, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Progressive Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progressive Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Progressive Corp, and traders can use it to determine the average amount a Progressive Corp'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 = -0.1032
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| Negative Returns | PGR |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Progressive Corp 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 Progressive Corp by adding Progressive Corp to a well-diversified portfolio.
Progressive Corp Fundamentals Growth
Progressive Stock prices reflect investors' perceptions of the future prospects and financial health of Progressive Corp, and Progressive Corp 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 Progressive Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 2.51 B | |||
| Shares Outstanding | 43.35 M | |||
| Price To Earning | 32.43 X | |||
| Price To Book | 6.05 X | |||
| Price To Sales | 3.56 X | |||
| Revenue | 602.01 M | |||
| EBITDA | 207.78 M | |||
| Cash And Equivalents | 128.55 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 611.85 M | |||
| Debt To Equity | 94.50 % | |||
| Book Value Per Share | 9.21 X | |||
| Cash Flow From Operations | 192.16 M | |||
| Earnings Per Share | 2.03 X | |||
| Total Asset | 1.41 B | |||
About Progressive Corp Performance
To evaluate Progressive Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Progressive Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Progressive Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Progressive Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Progressive's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Progress Software Corporation develops business applications worldwide. The company was founded in 1981 and is headquartered in Bedford, Massachusetts. PROGRESS SOFTWARE operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1412 people.Things to note about Progressive Corp performance evaluation
Checking the ongoing alerts about Progressive Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Progressive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Progressive Corp generated a negative expected return over the last 90 days | |
| Progressive Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Progressive Corp'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 Progressive Corp's stock is overvalued or undervalued compared to its peers.
- Examining Progressive Corp'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 Progressive Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Progressive Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Progressive Corp's stock. These opinions can provide insight into Progressive Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Progressive Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Progressive Stock please use our How to Invest in Progressive Corp guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Progressive Stock analysis
When running Progressive Corp's price analysis, check to measure Progressive Corp'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 Progressive Corp is operating at the current time. Most of Progressive Corp's value examination focuses on studying past and present price action to predict the probability of Progressive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Corp's price. Additionally, you may evaluate how the addition of Progressive Corp to your portfolios can decrease your overall portfolio volatility.
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