PROG Holdings Stock Performance

PRG
 Stock
  

USD 17.64  0.12  0.68%   

The company holds a Beta of 1.6567, which implies a somewhat significant risk relative to the market. Let's try to break down what PROG Holdings's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PROG Holdings will likely underperform. Even though it is essential to pay attention to PROG Holdings current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our way in which we are forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PROG Holdings exposes twenty-eight different technical indicators, which can help you to evaluate its performance. PROG Holdings has an expected return of -0.14%. Please be advised to check PROG Holdings value at risk, as well as the relationship between the skewness and day median price to decide if PROG Holdings performance from the past will be repeated at some future point.
  
PROG Holdings Performance
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Over the last 90 days PROG Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0038
Last Split Factor
1179:1000
Forward Dividend Rate
0.18
Dividend Date
2020-11-20
Ex Dividend Date
2020-11-13
Last Split Date
2020-12-01

PROG Holdings Price Channel

Begin Period Cash Flow36645000.00
Total Cashflows From Investing Activities-82166000.00

PROG Holdings Relative Risk vs. Return Landscape

If you would invest  2,031  in PROG Holdings on September 11, 2022 and sell it today you would lose (267.00)  from holding PROG Holdings or give up 13.15% of portfolio value over 90 days. PROG Holdings is generating negative expected returns assuming volatility of 3.9753% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than PROG Holdings, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon PROG Holdings is expected to under-perform the market. In addition to that, the company is 2.68 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of volatility.

PROG Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PROG Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PROG Holdings, and traders can use it to determine the average amount a PROG Holdings' 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 = -0.0357

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Negative ReturnsPRG
Estimated Market Risk
 3.98
  actual daily
 
 34 %
of total potential
 
3434
Expected Return
 -0.14
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average PROG Holdings is performing at about 0% 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 PROG Holdings by adding it to a well-diversified portfolio.

About PROG Holdings Performance

To evaluate PROG Holdings 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 PROG Holdings 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 PROG Holdings 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 PROG Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PROG Holdings'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 ReportedProjected for 2022
Return on Investment 28.94  24.21 
Return on Average Assets 16.57  17.88 
Return on Average Equity 29.25  31.56 

Things to note about PROG Holdings

Checking the ongoing alerts about PROG Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PROG Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

PROG Holdings Alerts

Equity Alerts and Improvement Suggestions

PROG Holdings generated a negative expected return over the last 90 days
PROG Holdings has high historical volatility and very poor performance
PROG Holdings has a frail financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Booking Holdings - Travel Sustainable Program Expands Across Booking Holdings Brands - Marketscreener.com
Please check Your Equity Center. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running PROG Holdings price analysis, check to measure PROG Holdings' 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 PROG Holdings is operating at the current time. Most of PROG Holdings' value examination focuses on studying past and present price action to predict the probability of PROG Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PROG Holdings' price. Additionally, you may evaluate how the addition of PROG Holdings to your portfolios can decrease your overall portfolio volatility.
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Is PROG Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROG Holdings. If investors know PROG Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.63) 
Market Capitalization
922.1 M
Quarterly Revenue Growth YOY
(0.038) 
Return On Assets
0.169
Return On Equity
12.2274
The market value of PROG Holdings is measured differently than its book value, which is the value of PROG Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of PROG Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROG Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROG Holdings' market value can be influenced by many factors that don't directly affect PROG Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PROG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine PROG Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROG Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.