Primary Health Properties Stock Net Income
| PHPRF Stock | USD 1.45 0.02 1.40% |
As of the 6th of February, Primary Health holds the Variance of 3.47, coefficient of variation of 641.42, and Risk Adjusted Performance of 0.1232. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primary Health, as well as the relationship between them. Please check Primary Health Properties standard deviation and value at risk to decide if Primary Health Properties is priced some-what accurately, providing market reflects its current price of 1.45 per share. Please also confirm Primary Health Properties jensen alpha, which is currently at 0.2813 to check out the company can sustain itself at a future point.
Primary Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Primary Health's valuation are provided below:Primary Health Properties does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Primary |
Primary Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Primary Health's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Primary Health.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Primary Health on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Primary Health Properties or generate 0.0% return on investment in Primary Health over 90 days. Primary Health is related to or competes with Parkway Life, Ingenia Communities, Xior Student, Fibra Terrafina, Assura Plc, Grainger Plc, and Killam Apartment. Primary Health Properties is the leading investor in modern healthcare properties in the UK Ireland More
Primary Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Primary Health's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Primary Health Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1317 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.6 |
Primary Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primary Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primary Health's standard deviation. In reality, there are many statistical measures that can use Primary Health historical prices to predict the future Primary Health's volatility.| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 0.2813 | |||
| Total Risk Alpha | 0.1934 | |||
| Treynor Ratio | (9.66) |
Primary Health February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1232 | |||
| Market Risk Adjusted Performance | (9.65) | |||
| Mean Deviation | 0.6767 | |||
| Coefficient Of Variation | 641.42 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | 0.1317 | |||
| Jensen Alpha | 0.2813 | |||
| Total Risk Alpha | 0.1934 | |||
| Treynor Ratio | (9.66) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.6 | |||
| Skewness | 6.88 | |||
| Kurtosis | 52.57 |
Primary Health Properties Backtested Returns
Primary Health appears to be risky, given 3 months investment horizon. Primary Health Properties maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Primary Health Properties, which you can use to evaluate the volatility of the company. Please evaluate Primary Health's Variance of 3.47, coefficient of variation of 641.42, and Risk Adjusted Performance of 0.1232 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Primary Health holds a performance score of 11. The company holds a Beta of -0.029, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primary Health are expected to decrease at a much lower rate. During the bear market, Primary Health is likely to outperform the market. Please check Primary Health's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether Primary Health's historical price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Primary Health Properties has insignificant predictability. Overlapping area represents the amount of predictability between Primary Health time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primary Health Properties price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Primary Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Primary Health Properties reported net income of 140.1 M. This is 43.75% lower than that of the Real Estate sector and significantly higher than that of the REIT—Healthcare Facilities industry. The net income for all United States stocks is 75.46% higher than that of the company.
Primary Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primary Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Primary Health could also be used in its relative valuation, which is a method of valuing Primary Health by comparing valuation metrics of similar companies.Primary Health is currently under evaluation in net income category among its peers.
Primary Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 1.17 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 3.92 B | |||
| Shares Outstanding | 1.34 B | |||
| Shares Owned By Insiders | 2.48 % | |||
| Shares Owned By Institutions | 64.94 % | |||
| Price To Earning | 8.66 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 11.92 X | |||
| Revenue | 222.4 M | |||
| Gross Profit | 136.7 M | |||
| Net Income | 140.1 M | |||
| Cash And Equivalents | 29.7 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 140.4 M | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 62 | |||
| Beta | 0.29 | |||
| Market Capitalization | 1.79 B | |||
| Total Asset | 2.85 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 2.85 B | |||
| Last Dividend Paid | 0.064 |
About Primary Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primary Health Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primary Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primary Health Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Primary Pink Sheet
Primary Health financial ratios help investors to determine whether Primary Pink Sheet 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.