Privia Health Group Stock Performance
| PRVA Stock | USD 21.50 0.95 4.23% |
Privia Health has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.88, 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, Privia Health will likely underperform. Privia Health Group right now holds a risk of 2.71%. Please check Privia Health Group total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Privia Health Group will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Privia Health Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Privia Health may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.65) | Five Day Return 5.65 | Year To Date Return (6.87) | Ten Year Return (4.00) | All Time Return (4.00) |
1 | Privia Health Group Shares Cross Below 200 DMA - Nasdaq | 09/03/2024 |
2 | Disposition of 18595 shares by Parth Mehrotra of Privia Health at 2.0 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 16144 shares by Parth Mehrotra of Privia Health at 2.0 subject to Rule 16b-3 | 09/11/2024 |
4 | Lower Instruments Sales to Hurt TXG Q3 Earnings, Prelim Sales Down | 10/28/2024 |
5 | Acquisition by Mccarthy Thomas A of 7758 shares of Privia Health subject to Rule 16b-3 | 10/29/2024 |
6 | Privia Health Group Inc Shares Up 5.45 percent on Oct 30 | 10/30/2024 |
7 | There Are Reasons To Feel Uneasy About Privia Health Groups Returns On Capital | 11/04/2024 |
8 | Clover Health Investments, Corp. Reports Q3 Loss, Lags Revenue Estimates | 11/06/2024 |
9 | Compared to Estimates, Privia Health Q3 Earnings A Look at Key Metrics | 11/07/2024 |
10 | Privia Health Group Inc Q3 2024 Earnings Call Highlights Strong Financial Performance ... | 11/08/2024 |
11 | Disposition of 10634 shares by Thomas Bartrum of Privia Health at 26.3 subject to Rule 16b-3 | 11/12/2024 |
12 | Some May Be Optimistic About Privia Health Groups Earnings | 11/14/2024 |
13 | Disposition of 2320 shares by Mountcastle David of Privia Health at 18.42 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 348 M |
Privia |
Privia Health Relative Risk vs. Return Landscape
If you would invest 2,045 in Privia Health Group on August 28, 2024 and sell it today you would earn a total of 105.00 from holding Privia Health Group or generate 5.13% return on investment over 90 days. Privia Health Group is currently generating 0.1138% in daily expected returns and assumes 2.7064% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Privia, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Privia Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Privia Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Privia Health Group, and traders can use it to determine the average amount a Privia Health'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 = 0.042
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| Cash | Small Risk | PRVA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Privia Health is performing at about 3% 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 Privia Health by adding it to a well-diversified portfolio.
Privia Health Fundamentals Growth
Privia Stock prices reflect investors' perceptions of the future prospects and financial health of Privia Health, and Privia Health 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 Privia Stock performance.
| Return On Equity | 0.0223 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.28 B | ||||
| Shares Outstanding | 120 M | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 134.78 M | ||||
| EBITDA | 27.18 M | ||||
| Net Income | 23.08 M | ||||
| Cash And Equivalents | 316.9 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 8.29 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | 80.78 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 999.9 M | ||||
| Retained Earnings | (193.61 M) | ||||
| Working Capital | 313.85 M | ||||
About Privia Health Performance
By analyzing Privia Health's fundamental ratios, stakeholders can gain valuable insights into Privia Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Privia Health 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 Privia Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Privia Health Group performance evaluation
Checking the ongoing alerts about Privia Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Privia Health Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Privia Health Group is unlikely to experience financial distress in the next 2 years | |
| Privia Health Group has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 2320 shares by Mountcastle David of Privia Health at 18.42 subject to Rule 16b-3 |
- Analyzing Privia Health'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 Privia Health's stock is overvalued or undervalued compared to its peers.
- Examining Privia Health'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 Privia Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Privia Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Privia Health's stock. These opinions can provide insight into Privia Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Privia Stock analysis
When running Privia Health's price analysis, check to measure Privia Health'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 Privia Health is operating at the current time. Most of Privia Health's value examination focuses on studying past and present price action to predict the probability of Privia Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Privia Health's price. Additionally, you may evaluate how the addition of Privia Health to your portfolios can decrease your overall portfolio volatility.
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