Primary Health (South Africa) Performance
| PHP Stock | 2,201 148.00 7.21% |
Primary Health has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primary Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primary Health is expected to be smaller as well. Primary Health Prop right now holds a risk of 2.12%. Please check Primary Health Prop standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Primary Health Prop will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Primary Health Prop are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Primary Health may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Primary Health Relative Risk vs. Return Landscape
If you would invest 207,800 in Primary Health Prop on October 11, 2025 and sell it today you would earn a total of 12,300 from holding Primary Health Prop or generate 5.92% return on investment over 90 days. Primary Health Prop is generating 0.1179% of daily returns and assumes 2.1246% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Primary, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Primary Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primary Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primary Health Prop, and traders can use it to determine the average amount a Primary 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 = 0.0555
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| Cash | Small Risk | PHP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Primary Health is performing at about 4% 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 Primary Health by adding it to a well-diversified portfolio.
Things to note about Primary Health Prop performance evaluation
Checking the ongoing alerts about Primary Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primary Health Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Primary Health's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Primary Health's stock performance include:- Analyzing Primary 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 Primary Health's stock is overvalued or undervalued compared to its peers.
- Examining Primary 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 Primary Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primary Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primary Health's stock. These opinions can provide insight into Primary Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primary Stock analysis
When running Primary Health's price analysis, check to measure Primary 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 Primary Health is operating at the current time. Most of Primary Health's value examination focuses on studying past and present price action to predict the probability of Primary 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 Primary Health's price. Additionally, you may evaluate how the addition of Primary Health to your portfolios can decrease your overall portfolio volatility.
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