Acquisition by Lainie Goldstein of 69035 shares of Take Two subject to Rule 16b-3
| 19P Stock | EUR 23.00 0.40 1.71% |
Roughly 61% of Phreesia's investor base is looking to short. The analysis of current outlook of investing in Phreesia suggests that many traders are alarmed regarding Phreesia's prospects. The current market sentiment, together with Phreesia's historical and current headlines, can help investors time the market. In addition, many technical investors use Phreesia stock news signals to limit their universe of possible portfolio assets.
Phreesia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Phreesia daily returns and investor perception about the current price of Phreesia as well as its diversification or hedging effects on your existing portfolios.
Phreesia |
Filed transaction by Take Two Interactive Software Officer: Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Phreesia Fundamental Analysis
We analyze Phreesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phreesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phreesia 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.
Beta
Beta Comparative Analysis
Phreesia is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Phreesia Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Phreesia stock to make a market-neutral strategy. Peer analysis of Phreesia could also be used in its relative valuation, which is a method of valuing Phreesia by comparing valuation metrics with similar companies.
Peers
Phreesia Related Equities
| UM3 | UMC Electronics | 2.29 | ||||
| TOW | Tower Semiconductor | 0.57 | ||||
| ELG | ELMOS SEMICONDUCTOR | 0.14 | ||||
| OIA | AOI Electronics | 0.00 | ||||
| ARW | ARROW ELECTRONICS | 0.89 | ||||
| TSFA | Taiwan Semiconductor | 0.94 | ||||
| 7TT | TT Electronics | 1.57 | ||||
| 3C3 | KIMBALL ELECTRONICS | 1.69 |
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |