Primary Health (UK) Analysis

Primary Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Primary Health Properties recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of January 2025. The firm had 4:1 split on the 12th of November 2015. To find out more about Primary Health Properties contact Mark ACA at 44 20 3824 1841 or learn more at https://www.phpgroup.co.uk.

Primary Health Properties Investment Alerts

Primary Health Thematic Classifications

Primary Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primary Health's market, we take the total number of its shares issued and multiply it by Primary Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Primary Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.77.

Management Efficiency

Primary Health Properties has return on total asset (ROA) of 0.0308 % which means that it generated a profit of $0.0308 on every $100 spent on assets. This is way below average. Primary Health's management efficiency ratios could be used to measure how well Primary Health manages its routine affairs as well as how well it operates its assets and liabilities. At present, Primary Health's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 48.3 M, whereas Non Currrent Assets Other are forecasted to decline to (9.2 M).

Technical Drivers

As of the 1st of February, Primary Health holds the Semi Deviation of 1.03, risk adjusted performance of 0.0122, and Coefficient Of Variation of 8648.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primary Health, as well as the relationship between them. Please check Primary Health Properties treynor ratio, and the relationship between the variance and potential upside to decide if Primary Health Properties is priced some-what accurately, providing market reflects its current price of 94.2 per share.

Primary Health Properties Price Movement Analysis

Primary Health Outstanding Bonds

Primary Health Predictive Daily Indicators

Primary Health Forecast Models

Primary Health's time-series forecasting models are one of many Primary Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Primary Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Primary Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Primary shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Primary Health. By using and applying Primary Stock analysis, traders can create a robust methodology for identifying Primary entry and exit points for their positions.

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.