Disposition of tradable shares by David Linetsky of Phreesia at 25.7663 subject to Rule 16b-3
| 19P Stock | EUR 23.60 0.20 0.84% |
Roughly 62% 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 Phreesia Officer: Svp, Life Sciences. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Phreesia is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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
| CIAH | China Eastern | 3.23 | ||||
| T6W | Thai Beverage | 2.86 | ||||
| DHR | BG Foods | 2.27 | ||||
| 39M | Moneysupermarket | 0.45 | ||||
| 7SN | Suntory Beverage | 2.42 | ||||
| A1G | American Airlines | 2.80 | ||||
| CFH | China Foods | 2.94 |
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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