P3 Health Gross Profit vs. Shares Owned By Insiders
| PIII Stock | USD 0.21 0.02 6.65% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 28.5 M | Current Value 29.9 M | Quarterly Volatility 63.2 M |
For P3 Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of P3 Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well P3 Health Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between P3 Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of P3 Health Partners over time as well as its relative position and ranking within its peers.
PIII |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of P3 Health. If investors know PIII will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about P3 Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth 0.256 | Return On Assets | Return On Equity |
The market value of P3 Health Partners is measured differently than its book value, which is the value of PIII that is recorded on the company's balance sheet. Investors also form their own opinion of P3 Health's value that differs from its market value or its book value, called intrinsic value, which is P3 Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because P3 Health's market value can be influenced by many factors that don't directly affect P3 Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between P3 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if P3 Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P3 Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
P3 Health Partners Shares Owned By Insiders vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining P3 Health's current stock value. Our valuation model uses many indicators to compare P3 Health value to that of its competitors to determine the firm's financial worth. P3 Health Partners is rated below average in gross profit category among its peers. It is regarded second in shares owned by insiders category among its peers . As of now, P3 Health's Gross Profit is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the P3 Health's earnings, one of the primary drivers of an investment's value.PIII Shares Owned By Insiders vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
P3 Health |
| = | (40.2 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
P3 Health |
| = | 62.32 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
PIII Shares Owned By Insiders Comparison
P3 Health is currently under evaluation in shares owned by insiders category among its peers.
P3 Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in P3 Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, P3 Health will eventually generate negative long term returns. The profitability progress is the general direction of P3 Health's change in net profit over the period of time. It can combine multiple indicators of P3 Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -13.4 M | -12.8 M | |
| Operating Income | -151.1 M | -158.6 M | |
| Net Loss | -584.7 M | -613.9 M | |
| Income Before Tax | -165.4 M | -173.6 M | |
| Total Other Income Expense Net | -14.3 M | -13.6 M | |
| Net Loss | -52 M | -54.6 M | |
| Income Tax Expense | 3.1 M | 3.3 M | |
| Net Loss | -11.6 M | -12.2 M | |
| Change To Netincome | 25.3 M | 14.9 M | |
| Net Loss | (0.70) | (0.74) | |
| Income Quality | 1.18 | 1.24 | |
| Net Income Per E B T | 0.36 | 0.45 |
PIII Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on P3 Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of P3 Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the P3 Health's important profitability drivers and their relationship over time.
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To fully project P3 Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of P3 Health Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include P3 Health's income statement, its balance sheet, and the statement of cash flows.