Progress Software Stock Performance
| PRGS Stock | USD 50.36 0.48 0.96% |
The company holds a Beta of 0.77, 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 -0.0983%. Please make sure to check Progress Software's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Progress Software 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 Progress Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Progress Software is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return 1.08 | Year To Date Return (7.24) | Ten Year Return 129.95 | All Time Return 1.4 K |
Forward Dividend Yield 0.014 | Payout Ratio 0.1587 | Last Split Factor 3:2 | Forward Dividend Rate 0.7 | Dividend Date 2024-06-17 |
| Progress Software dividend paid on 15th of March 2024 | 03/15/2024 |
1 | Progress Software Beats Q1 Earnings and Revenue Estimates | 03/26/2024 |
2 | Disposition of 489 shares by Ian Pitt of Progress Software subject to Rule 16b-3 | 04/01/2024 |
3 | Disposition of 1283 shares by Ian Pitt of Progress Software at 52.14 subject to Rule 16b-3 | 04/02/2024 |
4 | Disposition of 20000 shares by David Krall of Progress Software at 51.0 subject to Rule 16b-3 | 04/11/2024 |
5 | Progress Software Has Affirmed Its Dividend Of 0.175 | 04/22/2024 |
6 | PruTech Expedites and Scales Cloud Migration with Progress, Saving Customers Months of Development Time | 05/07/2024 |
7 | Disposition of 30631 shares by John Ainsworth of Progress Software at 51.03 subject to Rule 16b-3 | 05/14/2024 |
8 | Disposition of 6450 shares by Kulikoski Kathryn of Progress Software at 51.34 subject to Rule 16b-3 | 05/15/2024 |
9 | Insider Sale EVPGM App Data Platform John Ainsworth Sells 30,631 Shares of Progress ... | 05/16/2024 |
10 | Raid inheritance and tax electric cars to bring down debt, says IMF | 05/21/2024 |
11 | BNP Paribas Financial Markets Has 2.65 Million Stake in Progress Software Co. - Defense World | 05/24/2024 |
12 | The F Suite and Seattle Tech CFO Group Unite, Creating the Largest Community of Senior Tech CFOs | 05/28/2024 |
13 | Progress Software Is Paying Out A Dividend Of 0.175 - Yahoo Lifestyle UK | 05/31/2024 |
14 | Disposition of 3767 shares by Anthony Folger of Progress Software at 50.5 subject to Rule 16b-3 | 06/03/2024 |
15 | Progress software CFO Anthony Folger sells shares worth over 190,000 | 06/05/2024 |
| Begin Period Cash Flow | 256.3 M |
Progress |
Progress Software Relative Risk vs. Return Landscape
If you would invest 5,370 in Progress Software on March 8, 2024 and sell it today you would lose (334.00) from holding Progress Software or give up 6.22% of portfolio value over 90 days. Progress Software is currently does not generate positive expected returns and assumes 0.854% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 = -0.1151
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| Negative Returns | PRGS |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 0.16 | ||||
| Return On Asset | 0.0499 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 43.22 M | ||||
| Price To Earning | 30.63 X | ||||
| Price To Book | 4.77 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 694.44 M | ||||
| Gross Profit | 529.59 M | ||||
| EBITDA | 110.52 M | ||||
| Net Income | 70.2 M | ||||
| Cash And Equivalents | 224.86 M | ||||
| Cash Per Share | 5.23 X | ||||
| Total Debt | 747.11 M | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 10.57 X | ||||
| Cash Flow From Operations | 173.92 M | ||||
| Earnings Per Share | 1.55 X | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | 120.86 M | ||||
| Working Capital | (21.33 M) | ||||
| Current Asset | 336.05 M | ||||
| Current Liabilities | 203.74 M | ||||
About Progress Software Performance
To evaluate Progress Software 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 Progress Software 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 Progress 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 Progress Software market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Progress'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.40 | 23.52 | |
| Return On Tangible Assets | 0.15 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.18 | |
| Return On Assets | 0.05 | 0.08 | |
| 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 | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Progress software CFO Anthony Folger sells shares worth over 190,000 |
- 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.