Privia Health Group Stock Fundamentals
| PRVA Stock | USD 18.17 0.63 3.35% |
Privia Health Group fundamentals help investors to digest information that contributes to Privia Health's financial success or failures. It also enables traders to predict the movement of Privia Stock. The fundamental analysis module provides a way to measure Privia Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Privia Health stock.
At present, Privia Health's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 114.1 M, whereas Tax Provision is forecasted to decline to (7.8 M). Privia | Select Account or Indicator |
Privia Health Group Company Return On Equity Analysis
Privia Health's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Privia Health Return On Equity | 0.0373 |
Most of Privia Health's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Privia Health Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Privia Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Privia Health Group has a Return On Equity of 0.0373. This is 100.16% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is 112.03% lower than that of the firm.
Privia Health Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Privia Health's current stock value. Our valuation model uses many indicators to compare Privia Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Privia Health competition to find correlations between indicators driving Privia Health's intrinsic value. More Info.Privia Health Group is regarded fourth in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Privia Health Group is roughly 2.59 . At present, Privia Health's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Privia Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Privia Health's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Privia Health's earnings, one of the primary drivers of an investment's value.Privia Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Privia Health's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Privia Health could also be used in its relative valuation, which is a method of valuing Privia Health by comparing valuation metrics of similar companies.Privia Health is currently under evaluation in return on equity category among related companies.
Privia Fundamentals
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 118.66 M | ||||
| Shares Owned By Insiders | 13.80 % | ||||
| Shares Owned By Institutions | 96.08 % | ||||
| Number Of Shares Shorted | 6.7 M | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 134.78 M | ||||
| EBITDA | 27.18 M | ||||
| Net Income | 23.08 M | ||||
| Cash And Equivalents | 316.9 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 8.29 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 4.75 X | ||||
| Cash Flow From Operations | 84 M | ||||
| Short Ratio | 7.55 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 3.93 X | ||||
| Target Price | 27.67 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 2.23 B | ||||
| Total Asset | 999.9 M | ||||
| Retained Earnings | (193.61 M) | ||||
| Working Capital | 313.85 M | ||||
| Net Asset | 999.9 M |
About Privia Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Privia Health Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Privia Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Privia Health Group 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.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -345.5 M | -328.2 M | |
| Total Revenue | 1.7 B | 1.1 B | |
| Cost Of Revenue | 1.5 B | 1 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.07 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.000068) | (0.000072) | |
| Revenue Per Share | 14.20 | 7.60 | |
| Ebit Per Revenue | 0.01 | 0.01 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Privia Health Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Privia Health Piotroski F Score and Privia Health Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Privia Stock analysis
When running Privia Health's price analysis, check to measure Privia 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 Privia Health is operating at the current time. Most of Privia Health's value examination focuses on studying past and present price action to predict the probability of Privia 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 Privia Health's price. Additionally, you may evaluate how the addition of Privia Health to your portfolios can decrease your overall portfolio volatility.
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Is Privia Health's industry 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 Privia Health. If investors know Privia 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 Privia Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 0.19 | Revenue Per Share 14.201 | Quarterly Revenue Growth 0.21 | Return On Assets 0.0144 |
The market value of Privia Health Group is measured differently than its book value, which is the value of Privia that is recorded on the company's balance sheet. Investors also form their own opinion of Privia Health's value that differs from its market value or its book value, called intrinsic value, which is Privia 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 Privia Health's market value can be influenced by many factors that don't directly affect Privia 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 Privia Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Privia Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Privia 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.