Phreesia (Germany) Performance
| 19P Stock | EUR 23.00 0.40 1.71% |
On a scale of 0 to 100, Phreesia holds a performance score of 4. The company holds a Beta of 1.95, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Phreesia will likely underperform. Please check Phreesia's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Phreesia's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Phreesia are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Phreesia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 218.8 M | |
| Total Cashflows From Investing Activities | -65.2 M |
Phreesia |
Phreesia Relative Risk vs. Return Landscape
If you would invest 2,100 in Phreesia on September 21, 2024 and sell it today you would earn a total of 200.00 from holding Phreesia or generate 9.52% return on investment over 90 days. Phreesia is currently producing 0.2213% returns and takes up 3.9933% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Phreesia, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Phreesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phreesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phreesia, and traders can use it to determine the average amount a Phreesia'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 = 0.0554
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Phreesia is performing at about 4% 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 Phreesia by adding it to a well-diversified portfolio.
Phreesia Fundamentals Growth
Phreesia Stock prices reflect investors' perceptions of the future prospects and financial health of Phreesia, and Phreesia 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 Phreesia Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.70) % | |||
| Operating Margin | (0.70) % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 52.75 M | |||
| Price To Book | 5.72 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 213.23 M | |||
| EBITDA | (95.51 M) | |||
| Cash And Equivalents | 450.68 M | |||
| Cash Per Share | 8.92 X | |||
| Total Debt | 7.42 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 6.08 X | |||
| Cash Flow From Operations | (74.71 M) | |||
| Earnings Per Share | (3.28) X | |||
| Total Asset | 494.48 M | |||
About Phreesia Performance
By analyzing Phreesia's fundamental ratios, stakeholders can gain valuable insights into Phreesia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Phreesia 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 Phreesia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company was founded in 2005 and is headquartered in Raleigh, North Carolina. PHREESIA INC operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 827 people.Things to note about Phreesia performance evaluation
Checking the ongoing alerts about Phreesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phreesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phreesia had very high historical volatility over the last 90 days | |
| Phreesia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 213.23 M. Net Loss for the year was (118.16 M) with profit before overhead, payroll, taxes, and interest of 131.84 M. | |
| Phreesia has accumulated about 450.68 M in cash with (74.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.92. | |
| Over 95.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Phreesia'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 Phreesia's stock is overvalued or undervalued compared to its peers.
- Examining Phreesia'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 Phreesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phreesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phreesia's stock. These opinions can provide insight into Phreesia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Phreesia Stock analysis
When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.
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