Primary Health (UK) Buy Hold or Sell Recommendation
| PHP Stock | 94.10 1.10 1.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Primary Health Properties is 'Strong Sell'. Macroaxis provides Primary Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHP positions.
Check out Primary Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Primary and provide practical buy, sell, or hold advice based on investors' constraints. Primary Health Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Primary |
Execute Primary Health Buy or Sell Advice
The Primary recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Primary Health Properties. Macroaxis does not own or have any residual interests in Primary Health Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primary Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Primary Health Trading Alerts and Improvement Suggestions
| Primary Health generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Primary Health paid 0.0173 per share dividend to its current shareholders |
Primary Health Returns Distribution Density
The distribution of Primary Health's historical returns is an attempt to chart the uncertainty of Primary Health's future price movements. The chart of the probability distribution of Primary Health daily returns describes the distribution of returns around its average expected value. We use Primary Health Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primary Health returns is essential to provide solid investment advice for Primary Health.
| Mean Return | -0.01 | Value At Risk | -1.7 | Potential Upside | 1.89 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primary Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Primary Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 137.2M | (39.5M) | (70.2M) | (4.3M) | (25.9M) | (24.6M) | |
| Free Cash Flow | 113.4M | 79.2M | 246.6M | 79.3M | 86.6M | 90.9M | |
| Other Non Cash Items | 125.2M | (36M) | (55.8M) | 36.6M | 62.5M | 65.6M | |
| Net Income | (71.3M) | 112M | 140.1M | 56.3M | 27.3M | 30.0M | |
| End Period Cash Flow | 143.1M | 103.6M | 33.4M | 29.1M | 3.2M | 3.0M | |
| Dividends Paid | 54.4M | 69.1M | 74.4M | 81.6M | 89.5M | 94.0M | |
| Net Borrowings | 110.5M | (58.4M) | 82.8M | 48.8M | 56.1M | 34.6M | |
| Change To Netincome | 162.7M | 4M | (15.3M) | 74.9M | 86.1M | 90.4M | |
| Investments | (55.8M) | (100.9M) | (146.4M) | (45.8M) | (44.6M) | (46.8M) |
Primary Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Primary Health or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Primary Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Primary stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0044 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.11 |
Primary Health Volatility Alert
Primary Health Properties exhibits very low volatility with skewness of 0.55 and kurtosis of 0.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Primary Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Primary Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Primary Health Fundamentals Vs Peers
Comparing Primary Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Primary Health's direct or indirect competition across all of the common fundamentals between Primary Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Primary Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Primary Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Primary Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Primary Health to competition |
| Fundamentals | Primary Health | Peer Average |
| Return On Equity | -0.006 | -0.31 |
| Return On Asset | 0.0308 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.77 % | (5.51) % |
| Current Valuation | 2.58 B | 16.62 B |
| Shares Outstanding | 1.34 B | 571.82 M |
| Shares Owned By Insiders | 2.96 % | 10.09 % |
| Shares Owned By Institutions | 69.00 % | 39.21 % |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 7.05 X | 11.42 X |
| Revenue | 169.8 M | 9.43 B |
| Gross Profit | 141.5 M | 27.38 B |
| EBITDA | 138.7 M | 3.9 B |
| Net Income | 27.3 M | 570.98 M |
| Total Debt | 1.33 B | 5.32 B |
| Book Value Per Share | 1.03 X | 1.93 K |
| Cash Flow From Operations | 86.6 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 105.5 | |
| Number Of Employees | 58 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 1.25 B | 19.03 B |
| Total Asset | 2.83 B | 29.47 B |
| Retained Earnings | 783.2 M | 9.33 B |
| Annual Yield | 0.07 % | |
| Net Asset | 2.83 B | |
| Last Dividend Paid | 0.068 |
Primary Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primary . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Primary Health Buy or Sell Advice
When is the right time to buy or sell Primary Health Properties? Buying financial instruments such as Primary Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Primary Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Primary Stock
Primary Health financial ratios help investors to determine whether Primary Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Primary with respect to the benefits of owning Primary Health security.