P3 Health Partners to Present at the Noble Capital Markets 20th Annual Emerging Growth Equity Conference
| PIII Stock | USD 0.19 0.01 5.00% |
Under 63% of P3 Health's investor base is looking to short. The analysis of overall sentiment of trading P3 Health Partners stock suggests that many investors are alarmed at this time. P3 Health's investing sentiment shows overall attitude of investors towards P3 Health Partners.
PIII |
P3 Health Partners Inc. , a patient-centered and physician-led population health management company, today annou
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P3 Health Fundamental Analysis
We analyze P3 Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P3 Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P3 Health 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
P3 Health is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
P3 Health Partners 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 P3 Health stock to make a market-neutral strategy. Peer analysis of P3 Health could also be used in its relative valuation, which is a method of valuing P3 Health by comparing valuation metrics with similar companies.
Peers
P3 Health Related Equities
| CCEL | CryoCell International | 5.40 | ||||
| SNDA | Sonida Senior | 2.79 | ||||
| EHAB | Enhabit | 1.09 | ||||
| LFST | Lifestance Health | 0.65 | ||||
| EHC | Encompass Health | 0.20 | ||||
| AGL | Agilon Health | 0.30 | ||||
| INNV | InnovAge Holding | 0.31 | ||||
| SEM | Select Medical | 1.46 | ||||
| USPH | US Physicalrapy | 1.70 | ||||
| ENSG | Ensign | 2.65 | ||||
| BKD | Brookdale Senior | 2.73 | ||||
| CYH | Community Health | 9.88 | ||||
| ACHC | Acadia Healthcare | 25.53 |
Complementary Tools for PIII Stock analysis
When running P3 Health's price analysis, check to measure P3 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 P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 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 P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.
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